RankingsPricing
  1. JP-listed companies
  2. MITSUI-SOKO HOLDINGS Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

MITSUI-SOKO HOLDINGS Co., Ltd.【JP:9302】

Market cap
¥286B
P/E ratio
27.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202552,040+13.31%
Mar 31, 202445,929-9.77%
Mar 31, 202350,900-11.20%
Mar 31, 202257,317-10.82%
Mar 31, 202164,270-13.32%
Mar 31, 202074,150-15.68%
Mar 31, 201987,934+10.74%
Mar 31, 201879,405-21.26%
Mar 31, 2017100,847+25.53%
Mar 31, 201680,334+98.32%
Mar 31, 201540,508

Income Statement

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