MITSY Dividend: Mitsui & Co Ltd Yield Insights

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
營收	14,122,649	14,662,620	13,324,942	14,306,402	11,757,559	8,010,235
營收年增率 (YoY)	1%	10%	-7%	22%	47%	-6%
營收成本	12,865,697	13,374,254	12,005,227	12,910,174	10,616,188	7,198,770
毛利	1,256,952	1,288,366	1,319,715	1,396,228	1,141,371	811,465
銷售、一般及管理費用	885,044	818,304	734,783	683,952	576,073	525,783
研發	--	--	--	--	--	--
營業費用	836,824	845,897	754,022	674,704	561,164	539,728
其他非營業收入 (費用)	--	--	--	--	--	--
稅前淨利	1,021,748	1,135,231	1,302,393	1,395,295	1,164,480	450,202
所得稅費用	184,782	213,675	221,914	240,668	226,810	99,821
淨利	815,879	900,342	1,063,684	1,130,630	914,722	335,458
淨利成長	-25%	-15%	-6%	24%	173%	-14%
稀釋後流通股數	2,874.26	2,935.24	3,016.95	3,134.48	3,258.82	1,684.17
股數年變動 (YoY)	-4%	-3%	-4%	-4%	94%	-3%
每股盈餘 (稀釋)	283.85	306.72	352.56	360.7	280.69	199.18
每股盈餘成長率	-22%	-13%	-2%	28.99%	41%	-12%
自由現金流	662,991	671,371	569,648	819,472	621,371	557,006
每股自由現金流	230.66	228.72	188.81	261.43	190.67	330.72
毛利率	8.9%	8.78%	9.9%	9.75%	9.7%	10.13%
營業利益率	2.97%	3.01%	4.24%	5.04%	4.93%	3.39%
淨利率	5.77%	6.14%	7.98%	7.9%	7.77%	4.18%
自由現金流利潤率	4.69%	4.57%	4.27%	5.72%	5.28%	6.95%
EBITDA	731,255	756,199	859,266	994,213	876,603	545,376
EBITDA 利潤率	5.17%	5.15%	6.44%	6.94%	7.45%	6.8%
EBITDA 中的折舊與攤銷	311,127	313,730	293,573	272,689	296,396	273,639
EBIT	420,128	442,469	565,693	721,524	580,207	271,737
EBIT 利潤率	2.97%	3.01%	4.24%	5.04%	4.93%	3.39%
有效稅率	18.08%	18.82%	17.03%	17.24%	19.47%	22.17%

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