RankingsPricing
  1. JP-listed companies
  2. MITSUI-SOKO HOLDINGS Co., Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥286B
P/E ratio
27.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,627-84.61%
Mar 31, 2024-17,068+6.32%
Mar 31, 2023-16,053-6.77%
Mar 31, 2022-17,218-20.59%
Mar 31, 2021-21,683+29.48%
Mar 31, 2020-16,746+0.77%
Mar 31, 2019-16,618+36.44%
Mar 31, 2018-12,180-301.59%
Mar 31, 20176,042-79.04%
Mar 31, 201628,826+124.59%
Mar 31, 201512,835

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 (%)