• MITSUI & CO LTD Financial Overview

  • Income Statement: MITSY

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 50.73 B 41.13 B 9.60 B 18.93%
    Gross Profit 7.53 B 6.76 B 776.00 M 10.30%
    Net Income Before Extra Items/Preferred Div —%
    Operating Income 3.31 B 2.43 B 887.05 M 26.77%
  • Cash Flow: MITSY

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.64 B 2.34 B -3.97 B 242.75%
    Net Cash Flow - Investing 926.24 M 3.59 B -2.66 B -287.23%
    Net Cash Flow/Operating Activities 3.68 B 2.05 B 1.62 B 44.15%
  • Balance Sheet: MITSY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 96.90 B 83.33 B 13.57 B 14.01%
    Total Liabilities 72.57 B 63.34 B 9.24 B 12.73%
    Shareholders Equity 21.88 B 17.96 B 3.92 B 17.92%
  • Key Ratios / Statistics: MITSY

    • Valuation

      Price/Earnings (TTM) 14.50
      Price/Sales (TTM) 0.89
      Price/Book (MRQ) 1.78
      Price/Cash Flow (TTM) 9.06
    • Profitability

      Gross Margin 14.85
      Operating Margin 6.53
      Profit Margin 8.38
    • Dividends

      Dividend Paid (TTM) 8.39
      Payout Ratio % (TTM) 24.88
    • Financial Strength

      Quick Ratio (MRQ) 1.13
      Current Ratio (MRQ) 1.43
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 18.17
      Return on Assets (TTM) 5.32
      Return on Investments (TTM) 8.36