JP-listed companies
MITSUI-SOKO HOLDINGS Co., Ltd.

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

Market cap

¥105.8B

P/E ratio

7.1x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Warehousing fee income	16,607	18,261	19,625	25,408	26,614	28,332	31,763	33,980	35,500	35,037	38,005
Stevedoring income	11,633	13,254	13,560	23,094	24,831	26,894	28,732	28,973	31,090	31,603	33,510
Real estate income	11,295	10,877	9,855	8,970	8,746	8,400	8,448	9,097	8,914	8,808	8,813
Port terminal fee income	21,154	21,281	20,838	20,349	18,533	17,109	18,162	17,616	15,720	17,019	17,736
Other	30,627	35,504	38,038	43,751	43,189	42,363	42,166	41,270	38,974	44,185	46,614
Transportation income	56,923	62,356	68,567	91,397	103,588	110,142	112,578	110,141	123,359	164,367	156,156
Operating revenue	148,241	161,535	170,486	212,971	225,503	233,243	241,852	241,080	253,559	301,022	300,836
Real estate income	11,295	10,877	9,855	8,970	8,746	8,400	8,448	9,097	8,914	8,808	8,813
Other	30,627	35,504	38,038	43,751	43,189	42,363	42,166	41,270	38,974	44,185	46,614
Operating revenue	148,241	161,535	170,486	212,971	225,503	233,243	241,852	241,080	253,559	301,022	300,836
Direct operation expenses	73,332	80,078	84,703	103,157	107,742	114,634	114,984	112,618	120,853	155,892	148,292
Rent expenses	11,748	13,140	13,914	16,211	16,392	16,286	16,695	17,482	17,797	19,794	20,234
Rent expenses	11,748	13,140	13,914	16,211	16,392	16,286	16,695	17,482	17,797	19,794	20,234
Depreciation	5,606	6,021	5,883	7,048	7,733	7,610	7,074	7,224	7,548	7,449	8,004
Depreciation	5,606	6,021	5,883	7,048	7,733	7,610	7,074	7,224	7,548	7,449	8,004
Salaries and allowances	16,638	18,247	19,734	27,541	30,956	31,741	36,294	36,144	35,071	34,142	34,954
Taxes and dues	1,749	1,739	1,830	1,894	2,289	2,357	2,223	2,231	2,207	2,274	2,259
Taxes and dues	205	246	235	441	499	602	578	586	725	660	615
Salaries and allowances	16,638	18,247	19,734	27,541	30,956	31,741	36,294	36,144	35,071	34,142	34,954
Other	17,816	20,510	22,142	30,027	31,569	31,686	32,031	32,979	32,124	34,365	39,269
Provision for bonuses	1,445	1,509	1,490	1,360	1,562	1,251	1,537	1,551	1,685	2,019	2,254
Total operating cost	128,861	141,703	150,232	187,816	198,694	206,071	211,513	211,058	218,094	256,743	256,142
Retirement benefit expenses	523	454	533	575	447	502	671	826	805	804	873
Other	17,816	20,510	22,142	30,027	31,569	31,686	32,031	32,979	32,124	34,365	39,269
Total operating cost	128,861	141,703	150,232	187,816	198,694	206,071	211,513	211,058	218,094	256,743	256,142
Operating gross profit (loss)	19,380	19,832	20,253	25,155	26,809	27,171	30,339	30,022	35,465	44,278	44,694
Remuneration, salaries and allowances	4,058	4,229	3,852	5,898	6,151	6,235	6,095	5,693	5,675	5,655	6,161
Provision for bonuses	387	383	528	1,623	1,559	1,448	1,589	1,718	2,026	2,135	2,326
Retirement benefit expenses	241	295	115	261	263	463	460	774	848	833	241
Depreciation	1,256	1,238	1,191	1,197	1,045	1,075	1,194	1,141	1,234	1,271	1,494
Amortization of goodwill	1,655	1,811	1,813	2,969	2,753	1,246	1,214	1,078	1,053	720	302
Taxes and dues	205	246	235	441	499	602	578	586	725	660	615
Provision of allowance for doubtful accounts	-	-	-	-	-	-	13	267	-	7	3
Other	6,211	6,132	6,403	9,474	8,713	9,103	7,220	6,953	6,239	7,055	7,586
Selling, general and administrative expenses	14,017	14,337	14,140	21,867	20,986	20,175	18,352	18,213	17,804	18,338	18,732
Selling, general and administrative expenses	14,017	14,337	14,140	21,867	20,986	20,175	18,352	18,213	17,804	18,338	18,732
Operating profit (loss)	5,362	5,494	6,112	3,287	5,823	6,996	11,986	11,808	17,661	25,939	25,961
Interest income	115	113	121	218	161	163	205	196	126	127	292
Dividend income	251	348	270	545	339	374	358	450	435	305	349
Foreign exchange gains	185	-	548	-	-	490	-	19	-	-	294
Other	489	562	487	598	723	665	509	418	674	611	704
Share of profit of entities accounted for using equity method	82	165	64	65	89	117	122	94	148	271	366
Non-operating income	1,324	1,189	1,491	1,428	1,520	1,812	1,195	1,180	1,599	1,316	2,007
Other	489	562	487	598	723	665	509	418	674	611	704
Non-operating income	1,324	1,189	1,491	1,428	1,520	1,812	1,195	1,180	1,599	1,316	2,007
Interest expenses	1,460	1,273	1,104	1,363	1,444	1,397	1,280	1,169	969	859	871
Commission expenses	467	444	1,320	500	361	181	75	505	78	56	73
Loss on retirement of non-current assets	-	-	-	-	164	234	389	99	136	135	80
Foreign exchange losses	-	404	-	691	865	-	25	-	227	263	-
Other	1,013	754	870	699	946	655	399	683	607	388	410
Loss on retirement of non-current assets	-	-	-	-	164	234	389	99	136	135	80
Non-operating expenses	2,941	2,878	3,295	3,803	3,675	2,287	2,095	2,457	2,019	1,702	1,436
Other	1,013	754	870	699	946	655	399	683	607	388	410
Non-operating expenses	2,941	2,878	3,295	3,803	3,675	2,287	2,095	2,457	2,019	1,702	1,436
Ordinary profit (loss)	3,746	3,806	4,308	912	3,668	6,521	11,087	10,531	17,240	25,553	26,533
Gain on return of assets from retirement benefits trust	-	-	-	-	-	-	-	-	-	-	496
Extraordinary income	6,925	5,146	239	3,832	218	1,844	365	807	5,683	-	496
Extraordinary income	6,925	5,146	239	3,832	218	1,844	365	807	5,683	-	496
Profit (loss) before income taxes	6,194	8,076	4,376	2,814	-21,697	8,142	9,848	10,973	19,040	25,553	27,029
Income taxes - current	1,056	1,449	2,179	2,758	2,718	3,459	4,052	4,497	7,967	7,921	7,379
Income taxes - deferred	1,827	1,935	296	-108	-418	-324	-205	-695	-1,437	-484	930
Income taxes	2,883	3,385	2,475	2,650	2,299	3,135	3,847	3,801	6,530	7,437	8,310
Profit (loss)	-	-	1,900	164	-23,997	5,007	6,000	7,171	12,510	18,115	18,719
Profit (loss) attributable to non-controlling interests	-	-	688	-47	-569	600	810	776	961	3,611	3,102
Profit (loss) attributable to owners of parent	-	-	1,212	211	-23,427	4,406	5,190	6,395	11,549	14,503	15,617