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  1. JP-listed companies
  2. Mitsui Fudosan Co., Ltd.
  3. Financials
  4. Cash from financing

Mitsui Fudosan Co., Ltd. (8801)

Market cap
¥4.82T
P/E ratio
17.7x
Mitsui Fudosan is a comprehensive real estate company that develops, leases, and manages office buildings, residential properties, hotels, and entertainment facilities across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-269,367-549.03%
Mar 31, 202459,988-46.17%
Mar 31, 2023111,448-179.83%
Mar 31, 2022-139,600+109.72%
Mar 31, 2021-66,565-114.23%
Mar 31, 2020467,751+102.28%
Mar 31, 2019231,238-20.03%
Mar 31, 2018289,150+1818.59%
Mar 31, 201715,071-92.51%
Mar 31, 2016201,110-9.21%
Mar 31, 2015221,508

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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