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Patria Direct
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  • 09/06/2026 22:00:00
MITSUI & CO Depository Receipt (US Other OTC (Pink Sheets))
Last trade Change (%) Change (USD) Turnover (pcs)
610.83 -2.21 -13.79 13,777
After-hours09/06/2026 23:20:00
Last trade Nákup / Prodej Change (%) Change (USD)
610.83 - - -2.21 -13.79
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  • Účetní období do: 31/03/2026
Next Economy Results
Market capitalization 90,237.98 mil. JPY Hrubá marže (12M klouzavě) 9.49%
Celkové tržby (12M klouzavě) 87,464.67 mil. JPY Návratnost vlastního jmění (ROE, 12M klouzavě) 10.22
EBITDA (12M klouzavě) 5,095.29 mil. JPY Cena/tržby na akcii (12M klouzavě) 1.03
Čistý zisk pro akcionáře (12M klouzavě) 5,211.99 mil. JPY P/E bez mimořádných položek (12M klouzavě) 17.41
Zisk na akcii (EPS, 12M klouzavě) 36.37 P/BV (poslední čtvrtletí) 1.64
Tržby na akcii (12M klouzavě) 610.23 Enterprise Value 107,457.11 mil. JPY
Účetní hodnota na akcii (BV, poslední čtvrtletí) 386.67 Cash-flow na akcii (12M klouzavě) 52.22
Hotovost na akcii (poslední čtvrtletí) 130.21 Dividenda na akcii (12M klouzavě) 0.00
Source: Reuters
Currency: JPY
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  • Latest update: 06/06/2026
Financial results 
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 2025/42026/12026/22026/32026/4
Cash & Equivalents977,3561,005,900951,354857,999982,722
Short Term Investments352,9351,038,5031,112,2481,595,9191,969,812
Cash and Short Term Investments1,330,2912,044,4032,063,6022,453,9182,952,534
Accounts Receivable - Trade, Net2,100,3472,098,4342,028,0052,462,9292,344,476
Total Receivables, Net2,403,9012,117,9522,045,7082,485,9042,377,786
Total Inventory960,459923,8601,011,0561,098,2341,086,400
Prepaid Expenses430,994456,135427,924458,099476,972
Other Current Assets, Total561,296137,221149,768166,644162,351
Total Current Assets5,686,9415,679,5715,698,0586,662,7997,056,043
Property/Plant/Equipment, Total - Gross5,882,721----
Accumulated Depreciation, Total-3,200,819----
Property/Plant/Equipment, Total - Net2,739,1812,731,7572,840,7213,781,8593,907,123
Goodwill, Net226,683----
Intangibles, Net278,765519,997546,458563,227578,306
Long Term Investments7,225,7117,398,9137,710,8578,280,8058,657,288
Note Receivable - Long Term277,333350,500347,028365,884363,579
Other Long Term Assets, Total376,895244,367250,549248,881259,189
Total Assets16,811,50916,925,10517,393,67119,903,45520,821,528
Accounts Payable1,477,461----
Payable/Accrued-1,634,0781,587,6131,959,6111,878,139
Accrued Expenses198,204----
Notes Payable/Short Term Debt163,909195,877181,689262,282166,249
Current Port. of LT Debt/Capital Leases629,688561,263508,856537,296509,475
Other Current Liabilities, Total1,184,9231,223,7781,263,9691,819,8472,456,739
Total Current Liabilities3,654,1853,614,9963,542,1274,579,0365,010,602
Long Term Debt3,607,3444,173,3734,151,2495,007,8095,032,042
Capital Lease Obligations440,319----
Total Long Term Debt4,047,6634,173,3734,151,2495,007,8095,032,042
Total Debt4,841,2604,930,5134,841,7945,807,3875,707,766
Deferred Income Tax682,798705,717771,739861,263908,021
Minority Interest216,017208,721228,953244,754250,177
Other Liabilities, Total664,231626,638673,448785,056852,942
Total Liabilities9,264,8949,329,4459,367,51611,477,91812,053,784
Common Stock343,442344,163344,163344,163344,163
Additional Paid-In Capital407,732407,429410,090412,143418,459
Retained Earnings (Accumulated Deficit)5,801,0645,820,1406,055,9116,083,3266,140,218
Treasury Stock - Common-79,234-78,724-77,501-154,559-97,749
Unrealized Gain (Loss)141,011----
Other Equity, Total932,6001,102,6521,293,4921,740,4641,962,653
Total Equity7,546,6157,595,6608,026,1558,425,5378,767,744
Total Liabilities & Shareholders’ Equity16,811,50916,925,10517,393,67119,903,45520,821,528
Total Common Shares Outstanding2,8742,8742,8752,8572,834
Last annual results 31/03/2026
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2026 Fiscal year: 2026
End of fiscal year: 31/03/2026 End of interim fiscal: 31/03/2026
Auditor name: - Period length: -
Period length: -
Source: Reuters
Currency: JPY
  • Latest update: -
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