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    • Mitsui Kinzoku Limited logo

    Mitsui Kinzoku Limited

    MMSMY | OTC
    Chart Builder DCF Calculator
    $12.75
    +$0.14 (+1.11%)
    Nov 2, 2026, 10:58 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 58.27B Q4 2026
    Low 21.32B Q2 2022
    5Y CAGR +15.91%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		53.61B 58.27B 43.02B 39.95B 40.49B 44.47B 43.4B 39.07B 48.22B 32.48B 33.14B 30.32B 28.54B 26.82B 29.81B 30.97B 29.69B 29.62B 27.29B 21.32B 25.62B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		63.84B 66.25B 56.46B 58.74B 60.98B 64.56B 62.19B 64.04B 70.09B 66.98B 65.41B 63.27B 61.62B 62.41B 65.84B 60.55B 59.37B 56.47B 57.01B 56.84B 59.24B
    Other Long-Term Assets
    		18.72B 18.41B 14.05B 15.84B 15.72B 15.25B 15.87B 15.81B 15.58B 15.14B 11.21B 10.99B 10.89B 10.04B 10.82B 10.76B 10.7B 10.4B 10.84B 10.7B 10.27B
    Receivables
    		123.54B 126.42B 112.83B 128.24B 110.6B 119.87B 119.63B 109.53B 111.5B 115.14B 109.12B 116.87B 110.19B 110.81B 110.31B 125.92B 123.17B 121.96B 119.67B 113.78B 108.95B
    Inventory
    		239.26B 212.88B 202.84B 193.46B 180.97B 179.3B 196.25B 180.42B 182.92B 165.23B 170.32B 169.59B 175.94B 176.25B 198.62B 201.09B 210.5B 177.47B 173.39B 177.93B 179.83B
    Other Current Assets
    		30.59B 25.89B 30.87B 26.21B 28.65B 27.26B 27.99B 25.19B 30.94B 31.74B 28.81B 27.29B 29.94B 33.29B 29.34B 29.41B 26.48B 29.99B 28.67B 29.17B 22.82B
    Total Current Assets
    		447B 423.47B 389.56B 387.86B 360.7B 370.89B 387.28B 354.21B 373.58B 344.6B 341.39B 344.07B 344.61B 347.17B 368.07B 387.39B 389.83B 359.05B 349.02B 342.19B 337.22B
    Property-Plant & Equipment
    		178.94B 177.98B 169.79B 186.34B 185.92B 191.16B 194.58B 190.38B 197.57B 199.01B 194.64B 197.54B 198.45B 197.76B 194.75B 197.03B 197.8B 197.12B 194.07B 193.06B 195.64B
    Goodwill & Intangibles
    		6.37B 6.87B 7.08B 8.2B 8.63B 9.21B 9.39B 8.91B 8.66B 9.05B 8.29B 8.45B 8.65B 8.77B 8.48B 8.27B 8.6B 9.14B 8.82B 7.81B 7.91B
    Total Long-Term Assets
    		272.27B 274.02B 252.66B 275.62B 278.19B 287.06B 288.49B 285.26B 298.35B 296.03B 285.64B 286.36B 285.73B 284.73B 284.51B 282.79B 282.31B 278.83B 276.78B 274.39B 279.05B
    Total Assets
    		719.27B 697.48B 642.22B 663.48B 638.89B 657.94B 675.77B 639.46B 671.93B 640.63B 627.03B 630.43B 630.35B 631.89B 652.58B 670.17B 672.14B 637.88B 625.8B 616.58B 616.27B
    Account Payables
    		68.49B 61.29B 54.22B 53.96B 50.18B 48.05B 52.21B 49.45B 49.45B 50.33B 56.11B 55.76B 56.3B 56.21B 56.6B 56.76B 61.22B 61.07B 57.28B 51.34B 50.33B
    Deferred Revenue
    		n/a n/a n/a n/a n/a 5.38B n/a n/a n/a 3.63B n/a n/a n/a 11.26B n/a n/a n/a 20.88B n/a n/a n/a
    Short-Term Debt
    		51.77B 46.63B 58.41B 62.61B 67.44B 82.71B 95B 87.99B 103.35B 99.27B 87.17B 88.24B 91.18B 93.21B 115.03B 112.39B 118.46B 104.61B 104.41B 95.72B 102.8B
    Other Current Liabilities
    		55.27B 41.62B 40.79B 57.84B 63.65B 36.52B 46.6B 38.5B 49.01B 40.23B 43.02B 46.86B 47.37B 30.03B 43.74B 47.16B 47.57B 25.37B 46.07B 40.49B 45.61B
    Total Current Liabilities
    		184.45B 172.27B 157.77B 189.92B 187.61B 189.47B 202.49B 190.13B 207.65B 204.5B 188.01B 192.86B 197.58B 198.8B 218.12B 222.32B 232.67B 223.8B 212.53B 199.17B 201.77B
    Long-Term Debt
    		67.85B 67.98B 77.7B 77.7B 83.2B 83.35B 93.22B 83.45B 101.28B 101.45B 117.98B 118.06B 125.81B 126.04B 120.98B 121.07B 120.09B 120.5B 129.88B 140.15B 148.48B
    Other Long-Term Liabilities
    		28.53B 26.86B 29.55B 34.18B 33.65B 32.89B 36.2B 35.5B 35.89B 34.12B 40.64B 41.24B 38.82B 36.04B 37.63B 39.28B 39.3B 36.39B 38.06B 35.08B 34.8B
    Total Long-Term Liabilities
    		104.35B 104.29B 113.12B 120.08B 123.83B 127.61B 141.19B 130.34B 151.43B 150.11B 167.65B 168.56B 173.44B 171.69B 163.94B 166.44B 164.74B 164.03B 173.23B 180.27B 188.43B
    Total Liabilities
    		288.8B 276.57B 270.9B 310B 311.45B 317.08B 343.68B 320.48B 359.08B 354.61B 355.65B 361.41B 371.02B 370.48B 382.06B 388.75B 397.41B 387.83B 385.76B 379.44B 390.2B
    Total Debt
    		119.63B 115.62B 136.11B 140.31B 150.64B 168.14B 188.22B 171.44B 204.63B 203.02B 205.15B 206.3B 216.99B 221.46B 236.01B 233.46B 238.54B 227.13B 234.29B 235.87B 251.29B
    Book Value
    		430.47B 420.91B 371.33B 353.48B 327.44B 340.86B 332.09B 318.98B 312.85B 286.02B 271.38B 269.02B 259.33B 261.41B 270.52B 281.42B 274.73B 250.05B 240.04B 237.14B 226.07B
    Book Value Per Share
    		752.42 735.79 649.02 618.09 572.64 596.10 580.76 557.89 547.30 500.35 474.73 470.73 453.87 457.52 473.45 492.57 480.99 437.78 420.24 415.21 395.88
    Common Stock
    		42.38B 42.38B 42.38B 42.38B 42.29B 42.29B 42.29B 42.29B 42.22B 42.22B 42.22B 42.22B 42.18B 42.18B 42.18B 42.18B 42.15B 42.15B 42.15B 42.15B 42.13B
    Retained Earnings
    		341.53B 333B 290.79B 266.51B 241.49B 252.58B 240.06B 230.1B 215.17B 197.07B 186.26B 183.22B 177.62B 183.08B 191.79B 202.5B 196.28B 180.85B 165.63B 160.11B 147.52B
    Comprehensive Income
    		21.22B 19.72B 13.05B 17.48B 18.4B 19.62B 23.92B 21.11B 30.42B 22.36B 16.19B 17.17B 13.49B 10.01B 9.97B 8.77B 7.89B -1.38B -2.21B 712M 2.79B
    Shareholders Equity
    		422.07B 412.05B 363.19B 343.5B 318.54B 331.55B 323.32B 310.56B 304.8B 278.52B 262.82B 260.76B 251.39B 253.37B 262.04B 271.55B 264.4B 239.69B 227.6B 225B 214.44B
    Total Investments
    		63.84B 66.25B 56.46B 58.74B 60.98B 64.56B 62.19B 64.04B 70.09B 66.98B 65.41B 63.27B 61.62B 62.41B 65.84B 60.55B 59.37B 56.47B 57.01B 56.84B 59.24B

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