RankingsPricing
  1. JP-listed companies
  2. MITSUI MATSUSHIMA HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

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

Market cap
¥95.9B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,973-73.87%
Mar 31, 202434,341-12.99%
Mar 31, 202339,468+83.08%
Mar 31, 202221,558-9.61%
Mar 31, 202123,850+32.85%
Mar 31, 202017,953+8.34%
Mar 31, 201916,571-0.17%
Mar 31, 201816,600+16.65%
Mar 31, 201714,231+5.78%
Mar 31, 201613,454-2.42%
Mar 31, 201513,788-4.00%
Mar 31, 201414,362+17.61%
Mar 31, 201312,212

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 EPSAdjusted 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 (%)