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  1. JP-listed companies
  2. Mitsuuroko Group Holdings Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Mitsuuroko Group Holdings Co.,Ltd. (8131)

Market cap
¥126.2B
P/E ratio
14.2x
Mitsuura Group Holdings operates across energy, power generation, food manufacturing, real estate, and overseas investments, serving both businesses and consumers through diverse subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202542,627+28.67%
Mar 31, 202433,128+1.81%
Mar 31, 202332,538+51.33%
Mar 31, 202221,502-15.61%
Mar 31, 202125,480-10.61%
Mar 31, 202028,504-16.37%
Mar 31, 201934,085-8.26%
Mar 31, 201837,154+5.88%
Mar 31, 201735,092-5.68%
Mar 31, 201637,205+0.77%
Mar 31, 201536,922

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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