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  1. JP-listed companies
  2. MITSUI MATSUSHIMA HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

MITSUI MATSUSHIMA HOLDINGS CO.,LTD. (1518)

Market cap
¥91.1B
P/E ratio
11.1x
Mitsui Matsushima Holdings operates diverse businesses from consumer goods like straws and shredders to industrial electronics and financial services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.3-79.41%
Mar 31, 202425.7-19.46%
Mar 31, 202331.9+97.73%
Mar 31, 202216.1+61.75%
Mar 31, 202110+1227.09%
Mar 31, 20200.8-90.37%
Mar 31, 20197.8+287.97%
Mar 31, 20182-55.17%
Mar 31, 20174.5+131.33%
Mar 31, 20161.9+27.49%
Mar 31, 20151.5+52.60%
Mar 31, 20141-78.14%
Mar 31, 20134.6

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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