開示日時：2022/05/02 14:00:00
損益
| 決算期 | 売上高 | 営業益 | 経常益 | EPS |
| 2018.03 | 489,214,900 | 19,399,600 | 20,982,200 | 237.5 |
| 2019.03 | 695,752,400 | 28,325,900 | 26,447,300 | 238.15 |
| 2020.03 | 688,503,300 | 25,453,800 | 29,306,600 | 225.98 |
| 2021.03 | 801,023,500 | 20,504,200 | 19,109,700 | 199.18 |
※金額の単位は［万円］
株価
| 前日終値 | 50日平均 | 200日平均 | 実績PER | 予想PER |
| 2,927.5 | 2,646.82 | 2,522.2576 | 7.53 | 7.82 |
※金額の単位は［円］
キャッシュフロー
| 決算期 | フリーCF | 営業CF |
| 2018.03 | 37,949,100 | 55,364,500 |
| 2019.03 | 10,295,100 | 41,067,000 |
| 2020.03 | 23,853,700 | 52,637,600 |
| 2021.03 | 55,700,600 | 77,269,600 |
※金額の単位は［万円］
▼テキスト箇所の抽出
For Immediate Release To whom it may concern May 2, 2022 Mitsui & Co., Ltd. (Stock Repurchase in accordance with the paragraph 2 of Article 165 of the Companies Act of Japan) Notification of Stock Repurchase At the meeting of the Board of Directors held on May 2, 2022, Mitsui & Co., Ltd. (“Mitsui”, Head Office: Tokyo, President & CEO: Kenichi Hori) resolved to repurchase its stock in accordance with Article 156 of the Companies Act of Japan, as applied pursuant to paragraph 3 of Article 165 of the Companies Act of Japan. Details of the repurchase are as follows: 1. Purpose of stock repurchase: To enhance shareholder return and to improve capital efficiency. 2. Details of repurchase: (1) Class of share: Common stock of Mitsui (2) Total number of shares of common stock to be repurchased: Up to 50,000,000 shares (3.1% of the total number of shares of common stock outstanding excluding treasury stock) (3) Total amount: Up to 100,000,000,000 yen (4) Period: From May 6, 2022 to September 22, 2022 (5) Repurchase method: Auction market on Tokyo Stock Exchange [Reference] Status of treasury stock as of March 31, 2022 Number of outstanding shares excluding treasury stock: 1,604,816,162 Number of shares of treasury stock: 37,539,482 (Note)The number of shares of treasury stock above does not include 3,852,902 shares held by the ESOP trust. For further information, please contact: Mitsui & Co., Ltd. Investor Relations Division Tel: +81-3-3285-7657 Corporate Communications Division Tel: +81-80-5912-0321 Notice: This announcement contains forward-looking statements. These forward-looking statements are based on Mitsui’s current assumptions, expectations and beliefs in light of the information currently possessed by it and involve known and unknown risks, uncertainties and other factors. Such risks, uncertainties and other factors may cause Mitsui’s actual results, financial position or cash flows to be materially different from any future results, financial position or cash flows expressed or implied by these forward-looking statements. These risks, uncertainties and other factors referred to above include, but are not 1 limited to, those contained in Mitsui’s latest Annual Securities Report and Quarterly Securities Report, and Mitsui undertakes no obligation to publicly update or revise any forward-looking statements. This announcement is published in order to publicly announce specific facts stated above, and does not constitute a solicitation of investments or any similar act inside or outside of Japan, regarding the shares, bonds or other securities issued by us. 2
