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

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

Market cap
¥292.2B
P/E ratio
23.4x
Mitsui Warehouse Holdings provides comprehensive logistics services including warehousing, transportation, and supply chain management, plus real estate leasing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-9,637-38.21%
Mar 31, 2025-15,596+48.86%
Mar 31, 2024-10,477+65.62%
Mar 31, 2023-6,326-10.26%
Mar 31, 2022-7,049-977.83%
Mar 31, 2021803-114.63%
Mar 31, 2020-5,487+35.72%
Mar 31, 2019-4,043-30.37%
Mar 31, 2018-5,806-54.89%
Mar 31, 2017-12,872-64.26%
Mar 31, 2016-36,019+143.22%
Mar 31, 2015-14,809

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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