RankingsPricing
  1. JP-listed companies
  2. MITSUI MATSUSHIMA HOLDINGS CO.,LTD.
  3. Financials
  4. Total current assets

MITSUI MATSUSHIMA HOLDINGS CO.,LTD.【JP:1518】

Market cap
¥94.2B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202571,175+13.38%
Mar 31, 202462,774-0.73%
Mar 31, 202363,237+62.63%
Mar 31, 202238,884-4.64%
Mar 31, 202140,777+24.01%
Mar 31, 202032,881+11.54%
Mar 31, 201929,480+7.99%
Mar 31, 201827,299+10.41%
Mar 31, 201724,726+9.05%
Mar 31, 201622,675+2.70%
Mar 31, 201522,079-5.24%
Mar 31, 201423,299+14.71%
Mar 31, 201320,311

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 (%)