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Operating Results & Financial Conditions

Q.1
How often and when do Mitsui announce earnings results?
A.1

Please refer to "IR Calendar".

Q.2
Where can I find Mitsui's past earnings results?
A.2

Please refer to "Financial Results".

Q.3
What is Mitsui's outlook for the year ending March 2025?
A.3

In the Business Plan for the year ending March 2025 announced on May 1, 2024, we anticipate Core Operating Cash Flow* of ¥1 trillion and profit for the year attributable to owners of the parent of ¥900 billion.
Please refer to page 33 of the “Financial Results Presentation Materials” for the assumptions and Sensitivities
*Core Operating Cash Flow = Operating cash flow - Cash flow from increase/decrease in working capital - payment of lease obligations

Q.4
How sensitive are Mitsui's operating results to fluctuations in foreign exchange rates?
A.4

Please refer to "Presentation Material" P33.

Q.5
How sensitive are Mitsui's operating results to fluctuations in Crude Oil, U.S. Natural Gas, Iron Ore, Coal and Copper prices?
A.5

Please refer to "Presentation Material" P33.

Q.6
What are Mitsui's current credit ratings?
A.6

Please refer to "Credit Ratings".

  • Best IR Grand Prix
  • Award for Excellence in Corporate Disclosure
  • FTSE4Good
  • FTSE Blossom Japan Index
  • Member of Dow Jones Sustainability Indices
  • Internet IR/Sustainability Excellence Award
  • Nadeshiko Brand

This website contains statements (including figures) regarding Mitsui & Co., Ltd. (“Mitsui”)'s corporate strategies, objectives, and views of future developments that are forward-looking in nature and are not simply reiterations of historical facts. These statements are presented to inform stakeholders of the views of Mitsui's management but should not be relied on solely in making investment and other decisions. You should be aware that a number of important risk factors could lead to outcomes that differ materially from those presented in such forward-looking statements. These include, but are not limited to, (i) change in economic conditions that may lead to unforeseen developments in markets for products handled by Mitsui, (ii) fluctuations in currency exchange rates that may cause unexpected deterioration in the value of transactions, (iii) adverse political developments that may create unavoidable delays or postponement of transactions and projects, (iv) changes in laws, regulations, or policies in any of the countries where Mitsui conducts its operations that may affect Mitsui's ability to fulfill its commitments, and (v) significant changes in the competitive environment. In the course of its operations, Mitsui adopts measures to control these and other types of risks, but this does not constitute a guarantee that such measures will be effective.