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

All Financial Data in US Dollars.
Mitsui & Co., Ltd. Data Growth
  2006 2007 2008 2007 2008
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 34,631.7 40,839.7 55,702.7   +17.9% +36.4%  
       EBITDA 3,075.3 3,746.7 4,457.1   +21.8% +19.0%  
       EBITDA (normalised) 2,987.3 3,692.2 4,250.7   +23.6% +15.1%  
       EBIT 2,492.5 2,997.4 4,361.6   +20.3% +45.5%  
       EBIT (normalised) 2,404.5 2,943.0 4,155.1   +22.4% +41.2%  
       EBITDAX 3,092.4 3,756.6 4,457.1   +21.5% +18.6%  
       Pre-tax Profit 2,310.3 2,634.0 3,888.3   +14.0% +47.6%  
       Net Income 1,740.5 2,568.7 3,996.7   +47.6% +55.6%  
       Net Income (Normalised) 1,688.3 2,536.4 3,874.2   +50.2% +52.7%  
 
     Balance Sheet Items (mln)
       Cash & short term securities - 7,283.4 10,164.2   - +39.6%  
       Gross Debt- Including Operating Leases 0.0 -34,874.4 -40,776.5   n/a +16.9%  
       Net (Debt) Cash - Including Operating Leases 0.0 -27,591.0 -30,612.3   n/a +11.0%  
       Shareholders' Funds - 20,907.6 26,859.1   - +28.5%  
       Capital employed 0.0 55,782.0 67,635.5   n/a +21.2%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 1,258.8 2,038.5 4,052.5   +61.9% +98.8%  
       Net Cash Flow before Financing -1,727.8 -1,522.9 3,031.3   -11.9% n/a  
       Free Cash Flow 599.8 915.6 3,310.4   +52.7% +261.5%  
 
     Per Share Data
       EPS Reported 1.09 1.48 2.21   +36.74% +49.16%  
       EPS (Normalised) 1.05 1.47 2.15   +39.20% +46.43%  
       Dividend per Share 0.17 0.26 0.39   +53.57% +47.61%  
       Sales per Share 21.60 23.60 30.86   +9.26% +30.75%  
       EBIT per Share 1.55 1.73 2.42   +11.42% +39.49%  
       EBITDA per Share 1.92 2.17 2.47   +12.88% +14.04%  
       Operating Cash Flow per Share 0.79 1.18 2.25   +50.04% +90.57%  
       Op. Cash Flow per Share bef. working cap.changes 1.59 1.83 2.38   +15.57% +29.84%  
       Book Value per Share - 10.86 13.39   - +23.30%  
 
     Key Ratios (%)
       Operating Margin 88.7% 90.5% 92.6%   +2.1% +2.3%  
       Net Margin 5.0% 6.3% 7.2%   +25.2% +14.1%  
       Effective Tax Rate 49.9% 47.0% 57.6%   -5.8% +22.5%  
       ROACE (pre-tax & pre non-recurring) % - 5.3% 6.7%   - +27.3%  
       Return on Equity - 13.7% 18.6%   - +35.7%  
       Net Debt to Equity (Inc Operating Lease) - 146.9% 126.7%   - -13.7%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 13.2 13.2 10.1   +0.2% -23.3%  
       Price Earnings Ratio (x) - Latest 15.6 11.4 7.7   -26.9% -32.8%  
       EV/EBITDA (x) - Historic - 19.2 18.9   - -1.5%  
       EV/EBITDA (x) - Latest - 19.9 16.8   - -15.7%  
       Price to Op. Cash Flow (x) - Historic 18.2 16.6 10.0   -8.7% -39.9%  
       Price to Op. Cash Flow (x) - Latest 23.5 14.5 7.3   -38.2% -49.6%  
       Dividend Yield (%) - Historic 1.2% 1.3% 1.7%   +12.1% +29.0%  
       Dividend Yield (%) - Latest 1.0% 1.6% 2.3%   +53.6% +47.2%  
       Price to Book (x) - Historic - 1.8 1.7   - -7.4%  
       Price to Book (x) - Latest - 1.6 1.3   - -18.9%  
       Market Capitalisation - Historic (mln) 24,619.6 34,946.0 40,600.1   +41.9% +16.2%  
       Market Capitalisation - Latest (mln) 29,521.4 29,521.4 29,521.4   +0.0% +0.0%  
       Enterprise Value - Gross - Historic (mln) - 71,944.9 84,075.9   - +16.9%  
       Enterprise Value - Gross - Latest (mln) - 74,465.5 74,465.5   - +0.0%  
       Enterprise Value - Net - Historic (mln) - 64,661.4 73,911.7   - +14.3%  
       Enterprise Value - Net - Latest (mln) - 65,682.6 65,682.6   - +0.0%