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Financial Information : Financial Highlights

The consolidated financial statements have been prepared on the basis of accounting principles generally accepted in the United States of America.

(Millions of Yen)

Selected Financial Data from Statements of Consolidated Income 2005 2006 2007 2008 2009
Revenues (*1)
¥3,420,909 ¥4,027,516 ¥4,793,597 ¥5,738,878 ¥5,535,225
Gross Profit (*1) Show graphs
¥679,872 ¥784,564 ¥866,291 ¥988,077 ¥1,016,306
Equity in Earnings of Associated Companies (*1) Show graphs
¥64,247 ¥94,182 ¥153,094 ¥154,268 ¥84,807
Net Income Show graphs
¥121,136 ¥202,409 ¥301,502 ¥410,061 ¥177,607
Operating Income(*1 *2)
¥172,988 ¥247,723 ¥282,801 ¥374,828 ¥394,671
(*1) In accordance with Statement of Financial Accounting Standards No. 144, "Accounting for the Impairment or Disposal of Long-Lived Assets," the prior year figures relating to discontinued operations have been reclassified.
(*2) Operating income is comprised of the Group's (a) gross profit, (b) selling, general and administrative expenses, and (c) provision for doubtful receivables, as presented in the Statements of Consolidated Income.

(Millions of Yen)

Selected Financial Data from Consolidated Balance Sheets 2005 2006 2007 2008 2009
Total Assets(*) Show graphs
¥7,593,387 ¥8,573,578 ¥9,813,312 ¥9,537,829 ¥8,364,243
Shareholders' Equity Show graphs
¥1,122,828 ¥1,677,907 ¥2,110,279 ¥2,183,660 ¥1,881,663
Long-term Debt, less Current Maturities
¥2,709,524 ¥2,658,735 ¥2,887,528 ¥2,944,383 ¥2,841,301
(*) The Total Asset at March 31, 2008 has been adjusted due to the adoption of FASB Staff Position No. FIN39-1, "Amendment of FASB Interpretation No. 39." The Total Assets at the prior years have not been so adjusted.

(Millions of Yen)

Key Data from Statements of Consolidated Cash Flows 2005 2006 2007 2008 2009
Cash Flows from Operating Activities (1) Show graphs
¥200,069 ¥146,396 ¥239,275 ¥415,791 ¥582,666
Cash Flows from Investing Activities (2) Show graphs
¥ - 224,010 ¥ - 347,332 ¥ - 418,028 ¥ - 104,778 ¥ - 290,892
Cash Flows from Financing Activities
¥171,321 ¥92,269 ¥272,289 ¥ - 185,129 ¥ - 9,774
Cash and Cash Equivalents
¥791,810 ¥697,065 ¥800,032 ¥899,264 ¥1,147,809
Free Cash Flow (*)
¥ - 23,941 ¥ - 200,936 ¥ - 178,753 ¥311,013 ¥291,774
(*) Sum of (1) and (2)

(Yen)

Net Income per Share etc. 2005 2006 2007 2008 2009
Net Income per Share (Basic) Show graphs
¥76.6 ¥126.3 ¥174.3 ¥227.2 ¥97.6
Shareholders' equity per Share (Basic)
   ¥709.7    ¥973.9 ¥1,182.5 ¥1,202.0 ¥1,033.2
Cash Dividends Declared Show graphs
¥15 ¥24 ¥34 ¥46 ¥25
Net Income per Share (Diluted)
¥72.1 ¥118.9 ¥165.3 ¥224.8 ¥97.3

 

Principal Financial Indices 2005 2006 2007 2008 2009
Return on Equity (%) Show graphs
11.6 14.5 15.9 19.1 8.7
Shareholders' Equity Ratio (%)
14.8 19.6 21.5 22.9 22.5
Price Earnings Ratio (Times)
12.9 13.5 12.6 8.9 10.1

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Financial Historical Data (Graphs)

Net Income / ROE Net Income per Share /
Cash Dividends Declared
Gross Profit / Equity in Earnings of Associated Companies
Total Assets / Shareholders' Equity
Cash Flows

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*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.


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