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8031.T

MITSUI & CO.,LTD.

プライム · 卸売業 · 商社・卸売 · JP

JPY 5,253.00
+2.62%
Ask drillr

Leverage

Debt / equity
0.56x
Net debt / equity
0.45x
Debt / assets
0.24x
Debt / EBITDA
Net debt / EBITDA

Liquidity & coverage

Current ratio
1.41x
Quick ratio
1.19x
Cash ratio
0.20x
Interest coverage
5.71x
EBITDA / interest
Working capital
JPY 2.05T

Cash & dividend

FCF / debt
-0.03x
Cash flow / debt
0.19x
Dividend per share
JPY 115
Dividend yield
2.2%
Dividend growth 1y
+15.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026