Key Financials 2006-8  (Please Register for 2008 data)

All Financial Data in US Dollars.
Mitsui & Co., Ltd. Data Growth
  2006 2007 2007
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 34,631.7 40,839.7   +17.9%  
       EBITDA 3,075.3 3,746.7   +21.8%  
       EBITDA (normalised) 2,987.3 3,692.2   +23.6%  
       EBIT 2,492.5 2,997.4   +20.3%  
       EBIT (normalised) 2,404.5 2,943.0   +22.4%  
       EBITDAX 3,092.4 3,756.6   +21.5%  
       Pre-tax Profit 2,310.3 2,634.0   +14.0%  
       Net Income 1,740.5 2,568.7   +47.6%  
       Net Income (Normalised) 1,688.3 2,536.4   +50.2%  
 
     Balance Sheet Items (mln)
       Cash & short term securities - 7,283.4   -  
       Gross Debt- Including Operating Leases 0.0 -34,874.4   n/a  
       Net (Debt) Cash - Including Operating Leases 0.0 -27,591.0   n/a  
       Shareholders' Funds - 20,907.6   -  
       Capital employed 0.0 55,782.0   n/a  
 
     Cash Flow Items (mln)
       Operating Cash Flow 1,258.8 2,038.5   +61.9%  
       Net Cash Flow before Financing -1,727.8 -1,522.9   -11.9%  
       Free Cash Flow 599.8 915.6   +52.7%  
 
     Per Share Data
       EPS Reported 1.09 1.48   +36.74%  
       EPS (Normalised) 1.05 1.47   +39.20%  
       Dividend per Share 0.17 0.26   +53.57%  
       Sales per Share 21.60 23.60   +9.26%  
       EBIT per Share 1.55 1.73   +11.42%  
       EBITDA per Share 1.92 2.17   +12.88%  
       Operating Cash Flow per Share 0.79 1.18   +50.04%  
       Op. Cash Flow per Share bef. working cap.changes 1.59 1.83   +15.57%  
       Book Value per Share - 10.86   -  
 
     Key Ratios (%)
       Operating Margin 88.7% 90.5%   +2.1%  
       Net Margin 5.0% 6.3%   +25.2%  
       Effective Tax Rate 49.9% 47.0%   -5.8%  
       ROACE (pre-tax & pre non-recurring) % - 5.3%   -  
       Return on Equity - 13.7%   -  
       Net Debt to Equity (Inc Operating Lease) - 146.9%   -  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 13.2 13.2   +0.2%  
       Price Earnings Ratio (x) - Latest 16.4 12.0   -26.9%  
       EV/EBITDA (x) - Historic - 19.2   -  
       EV/EBITDA (x) - Latest - 20.2   -  
       Price to Op. Cash Flow (x) - Historic 18.2 16.6   -8.7%  
       Price to Op. Cash Flow (x) - Latest 24.6 15.2   -38.2%  
       Dividend Yield (%) - Historic 1.2% 1.3%   +12.1%  
       Dividend Yield (%) - Latest 1.0% 1.5%   +53.6%  
       Price to Book (x) - Historic - 1.8   -  
       Price to Book (x) - Latest - 1.6   -  
       Market Capitalisation - Historic (mln) 24,619.6 34,946.0   +41.9%  
       Market Capitalisation - Latest (mln) 30,999.6 30,999.6   +0.0%  
       Enterprise Value - Gross - Historic (mln) - 71,944.9   -  
       Enterprise Value - Gross - Latest (mln) - 75,681.1   -  
       Enterprise Value - Net - Historic (mln) - 64,661.4   -  
       Enterprise Value - Net - Latest (mln) - 66,949.5   -