Mitsui : FY March 2026 Financial Results Presentation Material

About this update from Mitsui & Co.,ltd

Creating Sustainable Futures FY March 202& (April 2025-March 202&) Financial Results MITS UI 6‹ CO. , This material contains statements (including figures) regarding Mitsui & Co., Ltd. ("Mitsui") s corporate strategies," objectives, and views of future developments that are forward-looking in nature and are not simply reiterations of ! historical facts. You should be aware that a number of known or unknown risks, uncertainties and other factors , could lead to outcomes that differ materially from those presented in such forward-looking statements. These May 1, 2026 Mitsui & Co., Ltd. (Securities Code: 8031) ' risks, uncertainties and other factors referred to above include, but are not limited to, those contained in Mitsui's , latest Annual Securities Report and Semi-annual Securities Report, and Mitsui undertakes no obligation to publicly , update or revise any forward-looking statements. These statements are presented to inform stakeholders of the : views of Mitsui's management but should not be relied on solely in making investment and other decisions. Mitsui , cannot be held liable for any damages arising as a result of use of this material. Medium-term Management Plan 2O2& Results Details of FY March 2026 Operating Results and FY March 2027 Business Plan Supplementary Information Medium-term Management Plan 2O2& Results FY March 2026 Results MiTSUi&CO Both COCF* 1 and profit exceeded forecast COCF reached 1 trillion yen level for fifth consecutive fiscal year COCF* 1 Profi t* 2 ROE 1,027.5 bn 978.9 bn -48.6 bn 900.3 bn 834.0 bn -66.3 bn 11.9% .2 % 950 bn 820 bn Dividend per share Share repurchases 100yen 400 bn 115 yen 200 bn 115 yen 200 bn "1 Core Operating Cash Flow: Cash flow from operating activities (952.9 bn yen) minus cash flow from changes in working capital (-135.2 bn yen) minus outflows for repayment of lease liability (109.2 bn yen). Figures are for FY March 2026. '2 In this presentation material, profit is in reference to profit aftribt/fab/e to owners of the parent Cash Flow Allocation (Results) Investments for growth and asset recycling steadily executed in line with the MTMP* 1 Investments for growth for FY March 2026 exceeded 1 tr yen, historical high for single fiscal year MiTSUi&CO (bn JPY) COCF 2,930 3,002 979 Asse† recycling 1,500 Cash 1,481 343 ■■■■ Real estate in Japan ■■■■ Shares of 18 listed companies ■■■■ XINGU farm land*^ ■■■■ Retail fixed assets in Japan infIows" 2 C a S h ' I n f ! S 4,430 4,483 1,322 Sustaining 690 700 25 3 ■■■■ Iron ore and metallurgical coal ■■■■ Oil and gas Investments 2,540 ■■■■ Rhodes Ridge ■■■■ ITC Antwerp for growth 2,412 1, 127 ■■■■ LNG ■■ ■■ Blue Point ■■■■ Oil and gas ■■■■ Real estate in US 0 t ■■■■ MyPower Cash h 720 720 200 O U1"f'OWS" 2 D ividends 880 879 330 Cash outflows 4,711 1,910 ■■■■ MyPower ■■■■ Real estate in US total CAPEX repu r chases total ■■■■ Mineral & Metal Resources ■■■■ Iron & Steel Products "1 Medium-term Management Plan ■■■■ Energy ■■■■ Lifestyle "2 Excludes changes in time deposits ■■■■ Machinery & Infrastructure ■■■■ Innovation & Corporate ■■■■ Chemicals Development *3 Announced in November 2025 *4 Accrued in FY March 2025 • ％ ％ ％ ％ ■ ■ ◆ ● Details of FY March 2026 Operating Results and FY March 2027 Business Plan Lower mainly due to swing back of large LNG dividends in previous period (accrued in FY March 2024) (bn JPY) Segment Fv March 2025 results FY March 2026 resuI†s Change Main factors Mineral & Metal Resources Energy Machinery & Infrastructure Chemicals Iron & Steel Products Lifestyle* Innovation & Corporate Development Others, Adjustment & Eliminations* 357.9 330.4 -27.5 [ － ] Iron ore and metallurgical coal prices, dividends from equity method investees [ － ] Absence of large LNG dividends ＋ US gas prices [ ＋ ] Dividends from equity method investees, absence of †axes due to asset sales [ ＋ ] Gain on reversal of provisions related to business outside Japan [ ＋ ] Dividends from equity method investees, trading [ － ] Coffee trading, intersegment transaction with Others, Adjustment & Eliminations [ ＋ ] Commodity derivative trading [ ＋ ] Intersegment transaction with Lifestyle segment 363.4 262.0 -101.4 145.2 184.1 +38.9 90.6 102.6 +12.0 6.0 17.9 +11.9 18.1 7.8 -10.3 27.0 46.4 +19.4 19.3 27.7 +8.4 Total 1,027.5 978.9 -48.6 "Including the impact of interest income and expenses between consolidated subsidiaries across segments in FY March 2026 (Lifestyle: -10.9 bn yen, Others, Adjustments & Eliminations: +10.9 bn yen) (bn JPY) Segment Fv March 2025 resuI†s FY March 2026 results Change Main factors Mineral & Metal Resources 285.4 253.6 -31.8 [] － Iron ore and metallurgical coal (prices), copper (costs, volumes) [] ＋ Copper prices [] － LNG volumes, crude oil prices [ ＋ ] US gas prices, absence of impairments [－] Absence of asset sales [ ＋ ] FVTPL from Firefly IPO [ － ] Absence of asset sales, FVTPL [ ＋ ] Valuation gain on ITC Antwerp, absence of impairment [ ＋ ] Trading - Absence of asset sales ＋ Protein, FVTPL - Absence of asset sales, JA Mitsui Leasing [ ＋ ] Asset sales, commodity derivative trading [ ＋ ] Absence of amendment to the retirement benefit system Energy 173.5 164.2 -9.3 Machinery & Infrastructure 232.9 225.9 -7.0 Chemicals 75.9 67.5 -8.4 Iron & Steel Products 13.2 18.9 +5.7 Lifestyle 53.7 52.0 -1.7 Innovation & Corporate Development 87.3 59.0 -28.3 Others, Adjustment & Eliminations -21.6 -7.1 +14.5 Total 900.3 834.0 -66.3 (bn JPY) _ ' ' +30 +32 -34 -13 81 - _ " e - - . e ＜ Positive factors ＞ Commodity Costs .}$. Min. & Meral -fo rm Absence from previous FY -147.0 Absence from previous FY +59.0 Total -6.0 Min. & Meral -10.0 ・ Iron ore -11.0 ・ Metallurgical coal -8.0 ・ Copper, others +9.0 Crude oil & gas +4.0 derivativetrading ・ Iron ore -1.0 Current FY +66.0 Current FY -29.0 Protein +6.2 Vale dividends +5.6 ・ Metallurgical coal +1.0 ・ Copper,others -10.0 ・ Real estate in Japan JANlitsui Leasing -41.7 .22.1 ・ Mainstream -28.1 IPP +5.6 Energy -5.0 Total -7.0 ・ Retail outside +5.5 ・ ITCAntwerp +9.2 Iron & Steel Products '3 Volume -19.0 ・ JPY vs. FC -3.0 Japan ・ Retail fixed a ° S e '° •5.4 ・ R-Pharm +7.0 ・ Chemicals +6.0 Construction and industrial +3.8 latin. & Pleral - }, ・ Iron ore +5•0 ・ FC V . RC -d.0 latin. & literal -9.0 in Japan ・ Renewable energy .3.9 ・ Automotives +5.8 machinery Chemicals +3.2 ・ N!etallurgical coal +2.0 ・ Copper, others -8.0 JPY . FC -2.0 ・ FC .›. RC -7.0 related ・ Automotive parts ＜ Negative factors ＞ LNG related Energy -18.0 Energy +4.0 ・ Gas field in Australia FY March 2025 results Tankers FVTPL ・ Swing back from previous FY -5.7 +ld.0 -20.0 ・ JPYvs. FC ・ FC vs. RC Orher JPY vs. FC ・ FC vs. RC +1.0 +3.0 -2.0 0 FY March 2026 resuI†s ・ Current FY total +34.0 "FC=functionaI currency, RC=revenue currencies ＋ ＋ ＋ • • ＋ {bn JPY) Segment Fv March 2026 resuI†s FY March 2027 business plan Change Main YoY factors Mineral & Metal Resources Iron & Steel Products Energy* Mobility, Dig ital & Infrastructure* Chemicals Wellness Ecosystem* Innovation & Corporate Development Others, Adjustment & Eliminations 330.4 340 +9.6 ＋ - Metallurgical coal prices, dividends from equity method investees Iron ore (volume and costs) Dividends from equi†y method investees Asset sales, U5 gas prices, gas volumes Dividends from equi†y method investees Equity method investee becoming consolidated subsidiary Absence of gain on reversal of provision related †o business outside Japan Absence of intersegment transaction with Others, Adjustment & Eliminations, coffee trading Commodity derivative trading Absence of intersegment transaction with Lifestyle, expenses, interest, †axes, etc., not allocated to segments 17.9 15 -2.9 [ － ] 270.4 330 +59.6 [ ＋ ] 175.7 200 +24.3 [ ＋ ] 102.6 110 +7.4 ＋ [] － 7.8 35 +27.2 [ ＋ ] 46.4 40 -6.4 [ － ] 27.7 -20 -47.7 [ － ] Total 978.9 1,050 +71.1 (bn JPY) Segment Fv March 2026 resuI†s FY March 2027 business plan Change Main YoY factors Mineral & Metal Resources Iron & Steel Products Energy* Mobility, Dig ital & Infrastructure* Chemicals Wellness Ecosystem* Innovation & Corporate Development Others, Adjustment & Eliminations 253.6 250 -3.6 [ － ] [ ＋ ] [ ＋ ] [ ＋ ] [ － ] [ ＋ ] [ － ] [ ＋ ] [ － ] [ ＋ ] [] － [ ＋ ] Iron ore (volume and costs) Copper and metallurgical coal prices Asset sales, US gas business Asset sales, absence of impairments Absence of FVTPL from Firefly IPO Valuation gains, asset sales Absence of valuation gain on ITC Antwerp Coffee trading Absence of valuation gain Absence of JA Mitsui Leasing one-time loss Absence of asset sales, commodity derivative trading Expenses, interest, taxes, etc., not allocated to segments 18.9 20 +1.1 157.8 200 +42.2 232.3 240 +7.7 67.5 75 +7.5 52.0 55 +3.0 59.0 70 +11.0 -7.1 10 +17.1 Total 834.0 920 +86.0 (bn JPY) +23 -17 +23 +3 +54 Total +43.0 Min. & Meral +26.0 ・ Iron ore 0 ・ Metallurgical coal +13.0 ・ Copper, others +13.0 Energy +17.0 ＜ Positive factors ＞ Chemicals latin. & literal -7.0 Total .$ . Absence from previous FY -66.0 Absence from previous FY +29.0 Mobility, Digital & Infrastructure Coffee trading ・ Iron ore -10.0 ・ Metallurgical coal +4.0 ・ Copper, others -1.0 JPY s. FC ・ FC vs. RC -13.o -7.0 Current FY ・ Oil and gas assets FI +69.0 Current FY ・ Multiple projects +25.0 Protein Energy +1.0 Min. & Meral -5.0 ・ E Q ""* ・ JPY vs. FC 0 " ＜ Negative factors ＞ LNG related Commodity derivative trading Volume -11.0 latin. & Pleral -13.0 ・ Iron ore -13.0 ・ N!etallurgical coal +1.0 ・ FC S. RC Energy JPY vs. FC ・ FC vs. RC -5.0 -*0.0 -8.0 -2.0 FY March 2026 results FVTPL ・ Swing back from previous FY ・ Current FY -s.0 -3› +29.0 ・ Copper, others -1.0 Energy +2.0 Orher ・ JPY vs. FC ・ FC vs. RC -5.0 -5.0 0 FY March 2027 business plan "FC=functionaI currency, RC=revenue currencies Supplementary Information Supplementary Information Asset Recycling, Valuation Gains/Losses and One-Time Factors by Segment MiTSUi&CO 8 YoY Profit Change (by Segment and Factor) Assumptions and Sensitivities 9 Mineral & Metal Resources - Equity Share of Production 10 Consolidated Statements of Income & Financial Position Segment Data 4 Mineral & Metal Resources: Main Businesses Producing Assets 5 Energy: Natural Gas, LNG, and Crude Oil Equity Share of Production and Reserves Energy: Main Businesses - Producing Assets Power Generation Portfolio Col vriqht @ MITSUI & CO., LTD. ALL RIGHTS RESERVED. Profit & Loss Attributable to Mitsui from Major Investees Operating Segment Information Revision of Operating Segments 17 Asset Recycling, Valuation Gains/Losses and One-Time Factors by Segment 18.9 1.7 0.9 20 232.3 15.5 4.8 240 31 52.0 17.3 2.8 55 -7.1 -2.6 -1.8 10 834.0 65.6 -29.3 920 94 Iron & Steel Products Mobility, Digital & Infrastructure* Wellness Ecosystem* Others/ Adjustments and Eliminations Total Note: Total may not match the sum of the segments due to rounding differences * Reflects reclassifications and renaming following organizational restructuring, see P.45 for details. The Digital & Infrastructure Solutions and Mobility segments announced on January 15, 2026 have been integrated into the Mobility, Digital & Infrastructure segment. MiTSUi&CO (bn JPY) Assumptions and Sensitivities MiTSUi&CO FY March 2026 result Commodity Crude oil/JCC Consolidated oil price* 2 US gas* 4 Gross: 1.3 Net* 3 : 0.9 Gross: 1.6 Net* 3 : 1.2 bn JPY (1USD/bbl) bn JPY (1USD/bbl) bn JPY (0.1USD/mmB†u) 84" 80 3.50 71 78 3.63' 5 Iron ore* 6 3.0 bn JPY (1USD/ton) * 12 Metallurgical coal 0.3 bn JPY (1USD/ton) * 12 *7 100' 8 * 7 201* Copper* 10 0.5 bn JPY (100USD/ton) * 12 12,000 9,939* 1 1 Forex* 1 3 USD 4.6 bn JPY (per 1 yen change) 150.00 151.09 AUD 1.8 bn JPY (per 1 yen change) 100.00 100.39 *1 *2 *3 *4 '5 *6 '7 '8 *9 *10 Set based on a Brent price assumption of USD 78/bbI. As the crude oil price affects our consolidated results with a time lag, the effect of crude oil prices on consolidated results is estimated as the consolidated oil price, which reflects this lag. For FY March 2027, we have assumed that there is a 4-6 month time lag for approx. 55%, a 1-3 month time lag for approx. 40%, and no time lag for approx. 5%. The above sensitivities show the annual impact of changes in the consolidated oil price. Actual sensitivity (includes the effects of hedging). As Mitsui has very limited exposure to US natural gas sold at Henry Hub (HH), the above sensitivities show the annual impact of changes in the weighted average sale price. The US gas figure for the year ended March 2026 (result) is the Henry Hub Natural Gas Futures average daily (reference price) prompt month closing price traded on NYMEX during January to December 2025. The effect of dividend income from Vale has not been included. Iron ore and metallurgical coal price assumptions are not disclosed. The iron ore figure for the year ended March 2026 (result) is the daily average (reference price) spot indicated price (Fe 61% CFR China) recorded in an industry trade magazine from April 2025 to March 2026. In the case for Fe 62%, the result was USD103/ton. The metallurgical coal figure for the year ended March 2026 (result) is the quarterly average (reference price) of spot indicated price (Premium HCC FOB Australia) recorded in an industry trade magazine from April 2025 to March 2026. The copper price affects our consolidated results with a 3-month time lag. The above sensitivities show the annual impact of a 100 USD/ton change in the average of the LME monthly average cash settlement prices for the period from March to December 2026. The copper figure for the year end March 2026 (result) is the average of the LME monthly average cash settlement prices for the period from January to December 2025. The impact on profit for iron ore, metallurgical coal, and copper, does not include the impact of hedging. The above sensitivities show the impact of currency fluctuations on reported profit of overseas affiliated companies denominated in their respective functional currencies and the impact of dividends received from major foreign investees. Depreciation of the yen has the effect of increasing profit through the conversion of profit (denominated in functional currencies) into yen. In the overseas affiliated companies where sales contracts are in USD, the impact of currency fluctuations between USD and the functional currency of AUD, and the impact of currency hedging, are not included. 2025 2026 2027 2028 2029'• ■ ■ 2025 2026 2027 2028 2029'• (Kilotons)""'"' 145 110 114 ii 93 2025 2026 2027 2028 2029'• Results Results Est. Est. Est. 29.0 20.2 23.3 23.4 24.3 Equity Share of Production (as of May 2026) Production Vale, copper reported with a 3-month time lag Includes Vale production (the ratio of Mitsui's equity share), among others Does not include production volume of thermal coal *4 Fiscal years ending in March *5 Due to rounding differences, totals of Production may not match the Equify Share of Production figures Iron ore Robe River Mt. Newman / Yandi / Mt. Goldsworthy / Jimblebar Vale Australia 20.8 million †ons Australia 20.6 million †ons Brazil 22.5 million †ons* 2 Rio Tinto BHP Vale Consolidated 33.0% (partially accounted for Mar by equity method) Consolidated 7.0% (partially accounted for Mar by dividend) 6.71% Dividend income Dec Metallurgical Coal Kestrel Moranbah North / Australia 0.9 million †ons EMR / Adaro 20.0% Consolidated Mar Grosvenor/ Capcoal / Australia 4.1 million †ons Dawson Anglo American Various Consolidated Mar Copper Collahuasi Chile 48.5 †housand tons* 2 Anglo American Sur Chile 19.7†housand tons" 2 Anglo American Glencore Anglo American Codelco 12.0% Equity method 9.5% Equity method Dec Dec Nickel Taganito Philippines 4.1 †housand †ons" 2 Aluminum ingot: 100.8 Sumitomo Metal ».0% Dividend income Dec Mining Equity Method Aluminum Albras / Alunorte Brazil †housand †ons* 2 Alumina: 204.7†housand †ons* 2 Norsk Hydro Various (partially dividend Dec income) *1 Includes JV names, company names, and project names *2 Jan-Dec 2025 results *3 As of end-March 2026 Energy: Natural Gas, LNG, and Crude Oil Equi†y Share of Produc†ion and Reserves MiTSUi&CO Natural gas, LNG ■ Crude oil *as of May 2026 (KBoE*°/day) Natural gas, LNG ■ Crude oil *as of Oct 2025 (100m barrels) 205 211 228 241 247 13.3 12.5 13.6 12.2 2025 2026 2027 2028 2029 *s 2022 2023 2024 2025 "s Results Results Est. Est. Est. Results Results Results Results "1 Oil equivalent: Mitsui's equity share of interests of consolidated subsidiaries, equity method investees, and general investments *2 Mitsui's share of sales is applied to certain projects *3 According to Mitsui's assessment standards *4 Thousand barrels of oil equivalent *5 Fiscal years ending in March ADNOC LNG UAE QatarEnergy LNG N(3) Qatar 6.0 million †ons/year 7.8 million †ons/year ADNOC Gas (70%), BP (10%), TotalEnergies (5%) CtatarEnergy (68.5%) ConocoPhillips (30%) Mitsui (15%) Mitsui (1.5%) Dividend income Dividend income Dec Dec LNG Oman LNG Sakhalin II North West Shelf Tangguh Oman Russia Australia Indonesia 7.6 million †ons/year 9.6 million †ons/year 14.3 million †ons/year 11.4 million Oman government (51%) 5heII (30%), others Gazprom (77.5%) Mitsubishi Corp (10%) Woodside (33.3%) MIMI, Shell, BP, Chevron (16.7% each) BP (40.2%) MI Berau [Mitsubishi Corp/INPEX] (16.3%) CNOOC (13.9%) Mitsui (2.77%) MITSEL (12.5%) MIMI [Mitsui/Mitsubishi Corp=50:50] Mitsui holds 3.16% equi†y of whole project Dividend income Dividend income Equity method Equity Dec Dec Dec †ons/year ENEOS Xplora Berau [ENEOS/JOGMEC] (12.2%) KG Berau (8.6%) LNG Japan (7.4%) KG Wiriagar (1.4%) †hrough KG Berau and KG Wiriagar method / Dec consolidated Cameron 12.0 million US †ons/year Sempra (50.2%) TotalEnergies, [Mitsubishi Corp /NYK] (16.6% each) Mitsui (16.6%) Equity method Dec Block 9" 1 Block 27" 1 Block 3&4" 1 Oman Not disclosed Oman Not disclosed Oman Not disclosed Occidental (50%) OQ (45%) Occidental (65%) CCED (50%) Tethys (30%) MEPME (5%) Consolidated Dec MEPME (35%) Consolidated Dec MEPME (20%) Consolidated Dec Tempa Rossa Greater Enfield Haly Australia Not disclosed Crude oil: 10.4 thousand BD* 2 TotalEnergies (50%) Shell (25%) Woodside (60%) MEPIT (25%) Consolidated Dec MEPAU (40%) Consolidated Dec E&P Kipper Waitsia Meridian Eagle Ford Australia Not disclosed Australia Gas/condensate: 26.1†housand BD Australia Gas: 7.9 thousand BD US Gas/condensate/ NGL: 84 thousand BD ExxonMobil (32.5%) Woodside (32.5%) Beach Energy (50%) WestSide (51%) Crescent Energy (62.5%) Marcellus US Gas: 3,655 MMCF/D* 3 Equinor (40.7%) MEPUSA (11%) Consolidated Dec South Texas Vaquero US Gas: 154 MMCF/D Granite Ridge Holdings (8%) MEPSTX (92%) Consolidated Dec Tatonka US Gas: 10 MMCF/D Sabana (22.2%) others MEPUSA (75%) Consolidated Dec KNOC (25%) Expand Energy (32.5%) others MEPAU (35%) Consolidated Dec MEPAU (50%) Consolidated Dec MEPAU (49%) Consolidated Dec MEPTX (12.5%) Consolidated Dec *1 Decision to sell made *2 barrel per day *3 million standard cubic feet per day bn JPY "1 Breakdown of Resources-related/Commodity Prices/Forex Resources/Prices/FX) is shown in the footnotes on P.26. "2 Foreign exchange lyen vs FC) that does not belong to segments other than Mineral & Metal Resources and Energy is included in Others. "3 The symbols (+/-) listed in the two Previous period columns under Asset recycling and Valuation gains/losses and one-time factors are the reverse of the actual incurred amounts. bn JPY *1 Breakdown of Resources-related/Commodity Prices/Forex Resources/Prices/FX) is shown in the footnotes on P. 26. *2 Foreign exchange lyen vs FC) that does not belong to segments other than Mineral & Metal Resources and Energy is included in Others. *3 The symbols (+/-) listed in the two Previous period columns under Asset recycling and Valuation gains/losses and one-time factors are the reverse of the actual incurred amounts. bn JPY "1 Breakdown of Resources-related/Commodity Prices/Forex Resources/Prices/FX) is shown in the footnotes on P 26. "2 Foreign exchange lyen vs FC) that does not belong to segments other than Mineral & Metal Resources and Energy is included in Others. "3 The symbols (+/-) listed in the two Previous period columns under Asset recycling and Valuation gains/losses and one-time factors are the reverse of the actual incurred amounts. Consolidated Statements of Income & Financial Position Consolidated Statements of Income Net D/E ratio and Adjusted Net D/E ratio Gain (loss) on securities and other investments-net Impairment reversal lloss) of fixed assets-net Gain flos.st on clisposal cr .sales nf fixecl as.sets-net Other income (expense)-net Dividend income*' Interest income lexpense)"* Profit (loss) of equity method investments Income taxes 35.3 116.3 -81.0 -5.8 -35.8 +30.0 .5?.7 .OR.0 4 .^. 56.0 31.7 +24.3 178.7 184.3 -5.6 -103.8 -114.0 +10.2 447.4 494.1 -46.7 -222.7 -213.7 -9.0 Tntal r1eht (-) Lease debt Tntere6t-hearing rleht 1 Min 1 Net debt-to-equity ratio (net D/E ratio) (-) Cash and cash equivalents, time deposits Total equity attributable to owners of parent Adjusted net D/E ratio (times)"° 5,707.7 -584.8 r 1 77 9 -983.9 8,767.7 0.44 4,P41.3 -531.4 4 309 9 -979.8 7,546.6 0.40 Interest income Interest ex ense 86.5 -190.3 92.0 -206.0 +15.7 Average of Interest-Bearing Debt Average of interest-bearing debt The end of the current period The end of the previous fiscal year 5,122.9 4,309.9 4,305.4 4,309.9 4,300.8 Parent Overseas trading affiliates 2.0 Domestic subs. 6.9 6.5 Overseas subs. 12 *3 Dividends from LNG projects are shown on P. 38 "4 Adjusted net D/E ratio: Adjusted by deeming 50% of subordinated syndicated loans (420.0 bn yen) as capital Segment Data (Mineral & Metal Resources) MiTSUi&CO Profit* 1 285.4 253.6 -31.8 Gross profit 263.9 249.1 -14.8 [ - Iron ore and metallurgical coal prices SG&A -37.0 -45.2 -8.2 Gain (loss) on securities Gain (loss) on fixed assets 0.3 -0.6 -0.9 Other income (expense) "2'3 *8"2 -10" Dividend income Interest income (expense) 63:9 6.5 70t2 1.2 +6:3 -5.3 [ ＋ Vale dividends 82.0 73.7 -8.3 [ - Copper business ion Chile (lower volumes, higher costs), iron ore business in Australia (prices) -85.6 -76.8 +8.8 2,986.7 4,313.2 +1,326.5 Profit (loss) of equity method investments Income taxes Total assets IN 0.8 Not applicable Iron ore operations in Australia IN 4.1 Not applicable Q1 88.2 71.9 80.5 51.5 Q2 103.9 90.3 81.0 62.8 Q3 92.7 82.6 67.7 85.4 Q4 73.1 85.6 56.2 53.9 ・ "Iron ore"operatio"ns in"AusiraIia (Rhodes Ridge interest) -723.8 OUT -141.5 (sustaining existing projects) -61.4 Metallurgical coal operations in Australia ouT -832.0 (sustaining existing projects) -22.4 MTC -20.8 Iron ore operations in Australia (sustaining existing projects) -66.3 Metallurgical coal operations in Australia sus ainin exis in ro ec s) 21 1 Total 357.9 330.4 285.4 253.6 proIn t pre en a on ater a n re erence to p o a utare o o e eo e p nt ＋ Profit*' Gross profit 173.5 190.0 164.2 202.5 -9.3 +12.5 [ ＋ [ - US gas pri : ces LNG volumes, crude oi| prices SG&A -71.0 -77.5 -6.5 Gain (loss) on securities 0.3 8.5 +8.2 Gain (loss) on fixed assets -14.6 -2.4 +12.2 [ ＋ Sale of power generation assets Other income (expense) 30.4 8.0 -22.4 [ - ] LNG related Dividend income 85.7 69.6 -16.1 [ - ] LNG dividends Interest income (expense) -56.2 -52.9 +3.3 investments 57.1 44.0 -13.1 Income taxes -46.2 -35.1 +11.1 [ - Absence of lower tax expenses in business outside Japan Total assets 3,425.1 4,181.4 +756.3 Profit (loss) of"equ"ity"method IN 93.1 Not applicable IN 66.7 Not applicable Q1 52.7 45.7 19.2 18.9 . Q2 131.8 55.1 46.1 84.0 Q3 93.3 114.7 58.6 35.6 OUT -215.7 existing projects, other factors) -92.7 ・ LNG OUT -273.9 existing projects, other factors) -127.1 Q4 85.6 46.5 49.6 25.7 ・ Tatonka -23.0 other factors) Total 363.4 262.0 173.5 164.2 Oil and gas projects (sustaining Oil and gas projects (sustaining ・ LNG (Mitsui E&P Mozambique -44.5, COCF 145.2 184.1 +38.9 [ ＋ ] Dividends from equity method investees, absence of taxes due to asset sales Profit** 232.9 225.9 -7.0 Gross profit 200.1 209.5 +9.4 SG&A Gain (loss) on securities Gain (loss) on fixed assets Other income (expense) Dividend income Interest income (expense) Profit(loss) oi equ"ity method investments Q1 24.4 36.1 126.0 50.7 Q2 49.4 59.5 22.2 51.3 Q3 41.7 40.5 37.8 60.1 Q4 29.7 48.0 46.9 63.8 Total 145.2 184.1 232.9 225.9 Income taxes Total assets -181.0 -171.7 +9.3 [ ＋ Absence of provision for a subsea oil field equipment 74.6 11.6 -63.0 ＋ Absence of sales of Paiton and VLI FVTPL from Firefly Aerospace IPO, automotives -4.0 1.5 +5.5 5.0 7.5 +2.5 16.7 18.5 +1.8 -43.4 -37.3 +6.1 225.6 239.8 +14.2 [ ＋ Various items -59.6 -46.7 +12.9 3,735.9 4,427.3 +691.4 installation support vessel business IN 221.2 Sale of Paiton +110.0 Partial sale of VLI +52.6 Acquisition of Taylor & Martin -36.3 IN 57.0 Not applicable OUT -98.3 Acquisition of Okamoto Machine Tool OUT -57.4 Works -9.8 Not applicable COCF 90.6 102.6 +12.0 [ ＋ Gain from reversal of provision for business outside Japan Profit** 75.9 67.5 -8.4 Gross profit 256.4 251.7 -4.7 [ - Absence of FVTPL related gains SG&A -158.9 -168.5 -9.6 Gain (loss) on securities 22.1 0.1 -22.0 [ - Absence of sale of B Food Science Gain (loss) on fixed assets -14.6 -0.1 +14.5 [ ＋ Absence of fixed asset impairment loss related to business outside Japan recorded by a business division Other income (expense) -5.8 7.3 +13.1 [ ＋ Gain from reversal of provision for business outside Japan Dividend income 3.3 4.1 +0.8 Interest income (expense) -33.9 -30.6 +3.3 F'rofit (loss) ot equity method 23.1 21.7 -1.4 Income taxes -14.3 -12.0 +2.3 [ ＋ Gain on reversal of deferred tax liability Total assets 2,062.5 2,241.8 +179.3 investments FY 3/25 full-year Main factors FY 3/26 full-near Main factors IN 39.7 B Food Science Eu Yan Sang -24.0 IN 31.2 Not applicable Acquisition of additional shares in ITC Q2 17.3 22.5 3.9 12.6 Q3 27.7 19.5 18.2 12.0 Q4 20.4 27.9 35.6 12.0 Total 90.6 102.6 75.9 67.5 Antwerp -29.8 Q1 25.2 32.7 18.2 30.9 OUT -78.5 ITC (increase of tanks, maintenance) oUT -92.1 Increase of capital in Kansai Helios ITC (increase of tanks, maintenance) -18.1 Blue Point low-carbon ammonia project -12.6 (Total incl. Energy segment -25.2) COCF 6.0 17.9 +11.9 [ ＋ Dividends from equity method investees, trading Profit*' 13.2 18.9 +5.7 Gross profit 47.8 52.5 +4.7 SG&A -36.0 -40.7 -4.7 Gain (loss) on securities 2.2 0.5 -1.7 Gain (loss) on fixed assets 0.1 -0.0 -0.1 Other income (expense) -4.8 0.3 +5.1 Dividend income 3.6 3.3 -0.3 Interest income (expense) -15.5 -12.7 +2.8 21.2 19.4 -1.8 -5.0 -3.1 +1.9 777.3 862.4 +85.1 P"roiit"(loss) oi"equ"ity method investments Income taxes Total assets IN 11.3 OUT -5.6 Not applicable Not applicable IN 6.0 OUT -14.0 Not applicable Q1 2.0 6.3 6.0 6.5 Q2 -0.5 0.2 1.3 4.8 Q3 2.9 11.2 1.6 5.2 Q4 1.6 0.2 4.3 2.4 Not applicable Total 6.0 17.9 13.2 18.9 Financials Information re "Profit & Loss Attributable to Mitsui from Ma or Investees" is on P. 38-42 bn JPY FY 3/26 Profit* 2 Gross profit 53.7 52.0 1.7 ＋ b Mitsui & Co. Sup I "Chai"n"SoIutions("reclassification, becomi"ng consolidated); 192.4 218.4 +26.0 coffee mad" HOLDINGS a consolidated subsidiar MITSUI & ct. LoFFEE TRADING SG&A -201.9 -223.3 -21.4 [-l Mitsui & Co. Suoply Chain Solutions (reclassification, becoming consolidated), BIGI HOLDINGS becoming a consolidated subsidiary Gain (loss) on securities 6 Xingu Agri (absence of gain of forex translation adjustments) Gain (loss) on fixed assets 0: El 6 , , ＋ Retail management in Japan Other income (expense) 26.6 '3 -8.5 [-l Coffee trading Dividend income t1 +1.0 Interest income (expense) -27.1 -27.9 -0.8 Profit (loss) oi equity method 59.4 67.3 +7.9 [ ＋ Industrial Pesquera Santa Priscila (gain on reversal of deferred tax liability, market prices) Income taxes -5.6 -14.6 -9.0 Total assets 3,013.7 3,091.1 +77.4 . investments Investment CF Quarterly Trends FY 3/25 full-year Main factors FY 3/26 full-near Main factors Q1 Q2 7.0 7.4 -1.0 -4.0 14.0 6.0 14.8 6.0 Q3 14.4 15.0 12.3 12.3 OUT -104.7 ・ Mitsui & Co. Supply Chain Solutions -29.0 OUT -37.9 Notapplicable o4 -10.7 -2.2 21.4 18.9 Development segment ） Total 18.1 7.8 53.7 52.0 Xingu farm land +17.6 ・ Xingu farm land +13.8* 3 Alvotech +10.3 Sneha IN 76.3 Recruit Holdings +16.0 IN 45.0 ・ Retail fixed assets in Japan +13.6 (total incl. Innovation & Corporate "1 Includes the impact of interest income and expenses between consolidated subsidiaries across segments in FY March 2026 (Lifestyle: -10.9 bn yen, Others, Adjustments & Eliminations: +10.9 bn yen) "2 In this presentation material, profit is in reference to profit aftribofab/e to owners of the parent "3 Accrued in FY March 2025 COCF Profit*' 27.0 87.3 46.4 59.0 +19.4 [ ＋ -28.3 CommOdity derivative trading Gross profit 134.4 139.7 +5.3 SG&A -98.5 -112.3 -13.8 Gain (loss) on securities 5.3 10.3 +5.0 Gain (loss) on fixed assets 62.8 42.5 -20.3 Other income (expense) Dividend income Interest income (expense) [ ＋ "] "FVTPL [ - Commodity derivative trading [ - Absence of gains on asset sales [ ＋ I Sale of real estate in Japan ＋ Profit (loss) of equity method 25.I -19.2 -44.3 [ - ] JA Mitsui Leasing (one-time loss) investments [ ＋ Asset management outside Japan Income taxes -19.2 -7.5 +11.7 Total assets 1,899.4 2,655.3 +755.9 Investment CF Quarterly Trends IN 142.0 Gain on partial sale of a rental property in Japan IN 110.2 Sale of real estate in Japan Sale of real estate in US +16.8 Q1 7.5 12.1 6.2 10.3 Sale of real estate in US Sale of logistics facility in Japan +11.9 12 .8 7.4 11.8 15.0 Acquisition of data center in Japan Acquisition of real estate in US -22.7 Q3 OUT -106.4 ・ Acquisition of real estate in US OUT -61.9 ・ Capital increase at JA Mitsui Leasing Q4 8.4 15.9 20.2 54.8 Total 27.0 46.4 87.3 59.0 -17.5 -1.7 11.0 49.1 -21.1 *1 In this presentation material, profit is in reference to profit attributable to owners of the parent Iron ore mining operations in AustraIia*1 Investment in iron ore business in Australia Var. S Mar 160.1 58.7 218.7 233.6 -14.9 Dividends from VaIe*2 Brazilian diversified resource and development business 6.71 G - 43.5 0.0 43.5 35.0 8.5 Mitsui Resources Investment in metallurgical coal businesses in Australia 100.0 S Mar 4.5 -5.4 -0.9 6.4 -7.3 Mineral & Metal Resources Mitsui & Co. Mineral Resources Development (Latin America)*1 MITSUI BUSSAN METALS Sales and trading of non-ferrous metal products and scrap, etc. 100.0 S Mar 1.2 0.3 1.5 1.2 0.3 NIPPON AMAZON ALUMINIUM Investments in aluminum business in Brazil (Albras/Alunorte) 45.5 E Dec 0.5 -0.1 0.4 -2.1 2.5 Mitsui Energy DeveIopment*3 geo'thet nf deee res :uyae$dproduction of oil, natural gas, and 100.0 S Nlar 2.9 3.5 6.4 11.6 -5.2 Mitsui E&P Australia Holdings development, and production of oil and natural gas in 1 . Dec 16.2 -5.1 11.1 7.9 3.2 Mitsui E&P USA*4 l i F t d e v e l o pm e nt, I ndpr o d LJ cti C + n i f O ilan d F t aturalgas i ll Ehe . Dec 24.9 11.5 36.4 9.8 26.6 MEP Texas Holdings*4 MEP South Texas*4 t development, and production of Eagle Ford shale oil and Enconae/nda ga in hn e'us d production of vaquero 100.0 100.0 S S Dec Dec 6.3 -2.0 1.9 -2.3 8.1 -4.2 10.1 -5.3 -2.0 1.1 Japan Collahuasi Resources INNERMONGOLIAERDOSELECTRIC POWER ANDMETALLURGYGROUP A . ::z:: : dndfinancing to copper business in Chile (Anglo 100.0 S Mar -8.0 -2.6 -10.6 -11.4 0.8 Investment in a copper mine in Chile (Collahuasi) Manufacturing and sales of ferroalloys, chemical products, etc. 100.0 S 20.2 E Dec 10.4 Dec 8.4 6.8 17.3 27.7 -10.4 3.1 11.5 9.0 2.5 'US ' ' ' Mitsui E&P fvliddIe East Ehe Midd/e¿d‹ evelopme nt , and production of oil and natural gas in 100.0 S Dec 1.6 -0.1 1.5 1.0 0.5 Mitsui E&P Italia B Exp or l tion, d e v e lopm e nt, I ndprod L J ctionof T e mp I Ross I oil fi e l d i i i . Dec 1.8 1.5 3.3 2.0 1.3 Mitsui & Co. Energy Trading Singapore Global trading of oil, biofuel, LNG, and emissions credits 100.0 S Mar -2.2 5.4 3.2 2.7 0.5 ENEOS GLOBE Import and sales of LPG, new energy related business 30.0 E Mar 1.5 1.1 2.6 2.8 -0.2 Dividends from LNG projects*2 LNG projects (Sakhalin II 、 Abu Dhabi 、 Oman 、 Qatar ） Var. G - 65.1 4.1 69.2 84.9 -15.7 Japan Australia LNG (MIMI)*5 Development, production, and sales of LNG in Australia 50.0 E Dec Mitsui & Co. LNG Investment USA Investment in an LNG business in the US and sales of LNG 100.0 S Dec 17.0 7.1 24.0 23.1 0.9 Mitsui E&P Mozambique Area 1 Development and production of LNG in Mozambique 50.5 E Dec -2.2 -5.5 -7.7 -3.7 -4.0 Japan Arctic LNG Development and production of LNG in Russia 27.0 E Dec 0.0 0.0 0.0 0.0 0.0 i. S n tht U Energy (USA) Physical and futures trading of natural gas, power, and oil in the US 100.0 S Dec 2.9 0.8 3.7 1.2 2.5 B ss d e v e lopm e ntan d ma i ageme F t ti F t t h e US e F t ergytra F t sitio F t . Mar 3.8 5.3 9.1 2.0 7.1 e tand$operation of CO ₂ emissions visualization and D del:z 95.1 S Mar -0.8 -0.2 -1.1 -0.7 -0.4 Investment in renewable natural gas projects in North America 100.0 S Mar -1.2 -0.2 -1.4 -2.3 0.9 Mitsui & Co. Energy Marketing and Services MyPower e-dash MITRNGUSA Note: Footnotes can be found on P.42 IPP businesses*1 Investment in powergenerationbusinesses Var. S/E Var. 21.5 7.3 28.8 11.8 17.0 Shamrock Investment International Investment in MainstreamRenewablePower 100.0 S Dec -34.6 -2.8 -37.4 -28.5 -8.9 Ecogen Brasil Solucoes Energeticas Utilityequipmentrental,operations,andmaintenancein Brazil 100.0 S Dec 0.8 0.3 1.1 0.9 0.2 Gas infrastructure companies*1 estments in gas infrastructure companies in Brazil, N l exico,and the var. S/E Dec 13.2 4.5 17.7 17.5 0.2 FPSO/FSO leasing businesses*1 FPSO/FSO leasing Var. E Dec 19.0 1.2 20.2 22.4 -2.2 Drillship business*1 Investment in deep-water drillship leasing business Var. S Var. 0.8 0.3 1.1 0.9 0.2 Mitsui & Co. Project Solutions Sales of various plants, electric power facilities, and railway equipment 100.0 S Mar 4.1 0.2 4.4 3.2 1.2 Logistics infrastructure business*1 Air cargo terminal and port terminals Var. S/E Var. 5.5 3.3 8.8 5.6 3.2 Mitsui Water Holdings (Thailand)*5 Investment in water supply business 100.0 S Mar 3.9 - - 2.8 Machinery & Infrastructure Mitsui & Co. Infrastructure Solutions Water treatment, electricity generation & supply, energy management, 96.7 S Dec 1.3 0.5 1.8 1.6 0.2 Americas motor vehicle/truck business Var. S/E Var. 37.7 10.7 48.4 45.8 2.6 Automobile sales and comprehensive solutions 20.3 E Dec 21.3 5.8 27.1 27.9 -0.8 Investment in Penske Truck Leasing 100.0 S Dec 14.3 4.6 18.8 19.8 -1.0 Auto finance businesses in Latin America Var. S/E Dec 4.2 1.1 5.4 3.9 1.5 Asian motor vehicle businesses Var. E Var. 16.3 2.5 18.8 18.4 0.4 Motorcycle sales and financing 45.0 E Dec 1.2 0.2 1.5 1.1 0.4 Construction & industrial machinery businesses Var. S/E Var. 19.8 8.0 27.7 12.8 14.9 Investment in passenger transportation business in Brazil 57.6 S Var. Americas motor vehicle/truck business"1 Penske Automotive Group MBK USA Commercial Vehicles Auto Finance businesses in Latin America*1 Asian motor vehicle businesses*1 Bussan Auto Finance Construction & industrial machinery businesses*1 Guarana Urban MobiIity"5 Shipping related subsidiaries*1 busene‹ $eed$ ' gend Services, asset investment, and new Var. S Var. 15.8 5.7 21.5 23.5 -2.0 Aviation businesses*1 Aviation businesses Var. S/E Var. 3.7 2.0 5.7 4.2 1.5 ev eId Chemicals MMTX Fairway Nlethanol business in the US 100 S Mar 5.6 0.8 6.3 11.4 -5.1 Japan-Arabia Methanol In es m n dn uc› methanoI production business in Saudi Arabia and 55.0 S Max 1.3 0.3 1.6 1.1 0.5 Intercontinental Terminals Company ChemicaltankterminalbusinessintheUS 100.0 S Mar 9.2 2.5 11.7 9.7 2.0 ITC Antwerp*6 Chemicalandpetroleumproductstankterminal business in Belgium 100.0 S Mar 2.1 0.6 2.7 0.9 1.8 Shark Bay Salt ProductionofsaltinAustralia 100.0 S Mar 2.5 0.9 3.4 4.3 -0.9 Mitsui Bussan Chemicals SaIesinJapanandtradeofsoIvents,coating chemicaIs,etc. 100.0 S Mar 2.1 0.6 2.7 2.5 0.2 Next-generation fueIs*1 Development,production,andsupplyofnext-generationfuels 100.0 S Mar -0.8 -3.2 -4.0 -1.0 -3.0 MITSUI & CO. PLASTICS Salesandtrading ofplasticsandotherrelatedchemicals 100.0 S Mar 3.7 1.2 4.9 5.1 -0.2 Mitsui Plastics Trading (Shanghai) N!arketingand salesofplasticsandotherrelatedmaterials 100.0 S Dec 1.2 0.5 1.7 1.9 -0.2 Living & Environmental Business*1 Lifeessentialsbusinesses Var. S/E Var. 2.6 1.3 3.9 4.6 -0.7 Materials and components for automotives N!anufacturing and sales of materials and components for automotives Var. S/E Mar 6.2 1.6 7.8 8.5 -0.7 Overseas crop protection business"1 Overseas crop protection manufacturing and sales businesses Var. S/E Var. 4.8 4.2 9.0 5.6 3.4 in North America *1 Sales.of agricJItural inputs and provision of farming guidance services in Latin America var. S Dec 0.1 0.5 0.6 0.1 0.5 Investment in a phosphate rock mining project in Peru 25.0 E Dec 3.3 -0.3 3.0 4.1 -1.1 Manufacturing and sales of feed additives 80.0 S Mar 1.7 1.3 3.1 1.0 2.1 Agricultural inputs business in Latin America*1 MVM Resources International Functional food ingredients business*1 N!ad ing n$dsales of functional food and pharmaceutical Ll l l Var. E Var. 2.8 0.9 3.7 5.0 -1.3 Mitsui & Co. SteeI*1 Trading of steel products Var. S/E Mar 6.1 -0.1 6.0 5.9 0.1 MM&KENZAI Steel products for construction and steel raw materials 50.0 E Mar 1.0 0.4 1.4 1.6 -0.2 NIPPON STEEL TRADING"5 Sales, export and import, mainly of steel products 20.0 E Mar Iron & Steel Gestamp companies*1 St d components for automotive Var. E Dec 2.2 1.8 3.9 4.8 -0.9 Products NuMit*4 Investment in Steel Technologies, a steel processing and sales 50.0 E Dec 4.5 0.8 5.3 4.3 1.0 GRI Renewable Industries N!anufacturing ofwindturbinetowersandflanges 25.0 E Dec 0.8 0.2 1.0 1.5 -0.5 STATS Provision of oil and gas pipelinerepairequipmentand related services 100.0 S Mar 0.4 0.5 0.9 0.6 0.3 Regency Steel Asia Tradingofsteelproducts 100.0 S Mar 0.2 0.1 0.3 -2.4 2.7 Novus International businees company

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