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  1. JP-listed companies
  2. MITSUI MATSUSHIMA HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

MITSUI MATSUSHIMA HOLDINGS CO.,LTD. (1518)

Market cap
¥91.1B
P/E ratio
11.1x
Mitsui Matsushima Holdings operates diverse businesses from consumer goods like straws and shredders to industrial electronics and financial services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,201-83.90%
Mar 31, 202419,884-22.02%
Mar 31, 202325,499+239.58%
Mar 31, 20227,509+31.35%
Mar 31, 20215,717+1043.40%
Mar 31, 2020500-91.53%
Mar 31, 20195,903+342.84%
Mar 31, 20181,333-43.99%
Mar 31, 20172,380+109.69%
Mar 31, 20161,135+9.87%
Mar 31, 20151,033+34.16%
Mar 31, 2014770-79.89%
Mar 31, 20133,829

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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