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  1. JP-listed companies
  2. MITSUI-SOKO HOLDINGS Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

MITSUI-SOKO HOLDINGS Co., Ltd. (9302)

Market cap
¥293.9B
P/E ratio
23.6x
Mitsui Warehouse Holdings provides comprehensive logistics services including warehousing, transportation, and supply chain management, plus real estate leasing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202612,559-64.62%
Mar 31, 202535,496+11.38%
Mar 31, 202431,870-7.57%
Mar 31, 202334,480+49.21%
Mar 31, 202223,109-0.50%
Mar 31, 202123,225+6.19%
Mar 31, 202021,872-7.49%
Mar 31, 201923,643-8.35%
Mar 31, 201825,798-18.93%
Mar 31, 201731,822+20.53%
Mar 31, 201626,402+10.95%
Mar 31, 201523,796

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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