Mitsui Financial Ratios for Analysis 2009-2024 | MITSY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Mitsui (MITSY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.48	1.51	1.50	1.56	1.53	1.46	1.57	1.77	1.67	1.67	1.49	1.52	1.69	1.70	1.79	0.45
0.33	0.37	0.42	0.45	0.51	0.46	0.46	0.51	0.51	0.48	0.47	0.48	0.50	0.52	0.54	-
0.61	0.77	0.84	0.98	1.21	1.02	1.00	1.20	1.28	1.09	1.16	1.25	1.27	1.34	1.44	2.53
9.90	9.76	9.71	10.13	12.19	12.05	16.16	16.48	15.27	15.65	14.98	16.09	16.72	18.36	17.14	-
3.94	4.85	4.64	2.56	3.70	3.91	4.48	4.13	3.37	4.83	4.79	5.18	6.63	6.77	3.53	-
3.94	4.85	4.64	2.56	3.70	3.91	4.48	4.13	3.37	4.83	4.79	5.18	6.63	6.77	3.53	-
6.15	6.75	7.16	5.98	7.42	6.59	8.41	8.56	8.69	9.80	8.79	9.23	9.56	9.92	6.87	-
9.77	9.75	9.90	5.62	7.76	8.40	11.13	10.56	0.51	7.99	7.90	6.40	7.87	5.83	3.08	-
7.98	7.90	7.78	4.19	5.69	5.95	8.55	7.02	-1.75	5.67	7.35	6.76	8.27	6.64	3.65	-
0.79	0.93	0.79	0.64	0.58	0.58	0.43	0.38	0.44	0.44	0.52	0.48	0.58	0.54	0.49	-
12.43	13.73	11.18	11.70	10.92	10.07	7.45	6.18	7.56	6.79	6.95	5.52	8.48	8.17	6.72	-
5.88	6.53	5.11	4.42	4.24	3.86	2.77	2.51	2.96	2.77	3.31	3.08	3.06	3.23	2.96	-
62.07	55.90	71.50	82.57	86.01	94.65	132	145	123	132	110	118	119	113	123	-
13.91	17.59	16.18	7.27	10.13	9.53	10.46	8.17	-1.83	7.43	11.55	10.68	15.42	15.38	8.14	103
14.78	18.36	16.92	7.56	10.64	9.91	10.91	8.53	-1.91	7.72	11.99	11.06	16.04	15.93	8.43	20.95
6.39	7.51	6.28	2.80	3.48	3.61	3.90	2.84	-0.61	2.68	4.06	3.56	4.89	4.57	2.36	6.84
9.33	11.14	9.39	3.97	4.96	5.18	5.69	4.03	-0.89	3.88	6.12	5.55	7.66	7.31	3.70	103
358	317	322	272	219	235	218	210	170	223	216	-	-	-	-	-
39.57	49.84	44.09	43.15	27.95	21.27	28.30	21.02	27.18	29.52	28.63	30.60	26.51	33.19	37.32	1.61
26.70	47.23	35.29	31.62	14.51	8.03	21.36	13.11	14.55	13.54	8.07	4.14	2.79	12.56	26.20	1.01

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2023-12-31	2023-06-30	2022-09-30	2022-06-30	2021-09-30	2021-06-30	2020-06-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.42	1.48	1.55	1.33	1.35	1.48	1.49	1.61	1.44	1.46	1.43	1.50	1.53	1.77	1.80	1.65	1.67	1.54	1.57	1.53	1.49	1.40	1.46	1.43	1.52	1.52	1.50	1.64	1.69	1.69	1.67	1.64	1.70	1.74	1.85	1.80	1.79	1.70	1.73	1.64	1.58
0.32	0.34	0.37	0.39	0.40	0.44	0.44	0.50	0.47	0.46	0.45	0.44	0.45	0.50	0.54	0.47	0.48	0.47	0.46	0.46	0.47	0.46	0.47	0.47	0.48	0.50	0.50	0.50	0.50	0.53	0.53	0.52	0.52	0.53	0.55	0.56	0.54	0.55	0.55	0.55	0.60
0.61	0.67	0.73	0.83	0.87	0.94	0.95	1.20	1.10	1.02	0.99	0.96	0.99	1.17	1.41	1.08	1.09	1.10	1.09	1.07	1.16	1.18	1.22	1.26	1.25	1.36	1.34	1.30	1.27	1.36	1.42	1.35	1.34	1.37	1.41	1.48	1.44	1.52	1.57	1.57	1.98
8.67	10.38	9.55	8.60	8.42	9.40	10.09	12.47	12.81	10.51	11.63	12.39	14.04	16.87	16.09	14.97	100.00	100.00	100.00	15.45	100.00	100.00	100.00	14.62	100.00	100.00	100.00	16.84	15.74	16.75	17.76	16.95	17.38	18.24	19.37	20.17	13.68	18.37	16.73	26.64	29.37
3.33	5.01	3.70	4.01	4.23	4.30	4.88	3.61	4.16	2.87	3.69	4.14	5.19	5.70	3.30	4.07	100.00	100.00	100.00	4.61	100.00	100.00	100.00	5.19	100.00	100.00	100.00	7.60	2.20	8.46	6.86	6.92	-1.75	7.73	7.20	9.05	-7.86	1.62	7.42	-35.89	-49.22
3.33	5.01	3.70	4.01	4.23	4.30	4.88	3.61	4.16	2.87	3.69	4.14	5.19	5.70	3.30	4.07	100.00	100.00	100.00	4.61	100.00	100.00	100.00	5.19	100.00	100.00	100.00	7.60	2.20	8.46	6.86	6.92	-1.75	7.73	7.20	9.05	-7.86	1.62	7.42	-35.89	-49.22
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9.05	9.38	9.90	9.18	9.35	10.31	9.64	6.70	10.56	5.40	9.01	9.00	10.73	13.03	8.40	11.90	100.00	100.00	100.00	12.71	100.00	100.00	100.00	7.88	100.00	100.00	100.00	7.34	6.40	7.57	8.39	9.35	0.61	7.32	7.56	9.52	-4.29	1.95	1.79	12.14	2.04
7.19	7.46	8.03	7.13	7.39	7.74	7.20	4.11	7.66	3.26	7.07	6.30	7.61	9.37	5.99	7.55	4.21	2.24	6.89	9.33	8.54	7.17	4.90	8.89	7.22	7.07	5.39	8.85	7.22	8.57	7.01	10.36	2.36	7.92	7.29	9.34	2.78	2.05	1.51	5.85	-9.95
0.21	0.22	0.19	0.23	0.24	0.21	0.20	0.13	0.13	0.16	0.15	0.14	0.14	0.10	0.10	0.10	0.09	0.11	0.10	0.12	0.13	0.13	0.14	0.14	0.11	0.11	0.13	0.14	0.14	0.15	0.16	0.15	0.15	0.14	0.13	0.14	0.08	0.11	0.13	0.12	0.12
3.54	3.52	2.96	3.31	3.49	3.37	3.32	2.49	2.21	2.84	2.52	2.31	2.36	1.65	1.62	1.52	-	-	-	1.71	-	-	-	1.63	-	-	-	1.79	2.15	1.90	2.11	1.89	2.56	1.85	1.82	1.77	1.12	1.46	1.60	2.16	2.22
1.56	1.57	1.49	1.53	1.49	1.47	1.42	1.04	0.94	1.07	0.96	0.93	0.90	0.71	0.69	0.69	0.58	0.66	0.66	0.71	0.80	0.81	0.98	0.90	0.69	0.67	0.80	0.84	0.75	0.87	0.93	0.89	0.91	0.80	0.82	0.74	0.47	0.61	0.70	0.67	0.72
57.82	57.23	60.39	58.83	60.25	61.42	63.48	86.35	95.76	84.14	94.19	96.84	99.57	126	131	131	154	137	137	127	113	111	91.62	100	131	135	113	107	120	104	96.40	101	98.45	113	110	121	190	147	128	134	124
3.46	3.74	3.70	4.27	4.82	4.36	3.95	1.62	3.00	1.40	2.97	2.41	2.93	2.87	1.90	2.31	1.09	0.69	1.97	3.05	3.05	2.69	1.99	3.61	2.30	2.40	2.23	3.86	3.24	4.39	3.78	5.07	1.22	3.74	3.33	4.43	0.78	0.84	0.70	2.60	-5.34
3.69	3.98	3.94	4.49	5.06	4.55	4.13	1.70	3.17	1.45	3.09	2.51	3.05	3.00	1.99	2.40	1.13	0.72	2.04	3.16	3.17	2.78	2.06	3.74	2.38	2.49	2.32	4.01	3.38	4.59	3.95	5.27	1.27	3.87	3.48	4.69	0.81	0.87	0.73	2.71	-5.62
1.57	1.66	1.59	1.67	1.83	1.68	1.53	0.58	1.10	0.53	1.11	0.92	1.11	1.01	0.61	0.84	0.39	0.24	0.71	1.10	1.07	0.92	0.69	1.21	0.77	0.76	0.71	1.23	1.03	1.33	1.11	1.52	0.36	1.09	0.98	1.26	0.23	0.23	0.19	0.71	-1.20
2.36	2.45	2.32	2.63	2.88	2.45	2.21	0.80	1.58	0.76	1.64	1.34	1.60	1.44	0.88	1.22	0.57	0.37	1.06	1.65	1.62	1.45	1.05	1.91	1.20	1.20	1.12	1.92	1.61	2.09	1.78	2.44	0.58	1.74	1.51	1.96	0.35	0.38	0.31	1.17	-2.13
351	332	331	287	291	276	279	228	236	235	224	235	228	204	175	207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12.23	30.81	17.63	14.15	13.56	17.11	9.87	9.00	6.70	21.27	18.50	8.37	7.13	10.34	2.05	7.96	32.49	23.02	0.00	7.11	28.63	0.00	0.00	6.21	30.59	0.00	0.00	9.18	26.51	0.00	6.52	5.43	33.16	24.51	17.37	7.60	0.00	26.69	19.30	1.79	1.61
8.43	24.07	13.54	11.80	10.96	12.93	8.61	4.68	3.51	8.03	8.82	0.74	5.44	9.23	0.14	4.56	14.90	10.41	-	2.77	8.07	-	-	0.85	4.14	-	-	2.20	2.79	-	-4.72	0.12	12.55	10.09	7.78	3.77	-	17.98	14.89	-1.25	1.01