RankingsPricing
  1. JP-listed companies
  2. MITSUI MATSUSHIMA HOLDINGS CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥94.2B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,056-30.18%
Mar 31, 20244,377-24.72%
Mar 31, 20235,814-26.03%
Mar 31, 20227,860-22.61%
Mar 31, 202110,156-11.43%
Mar 31, 202011,467+46.92%
Mar 31, 20197,805-12.05%
Mar 31, 20188,874-16.26%
Mar 31, 201710,597+33.90%
Mar 31, 20167,914-4.49%
Mar 31, 20158,286+8.50%
Mar 31, 20147,637+12.76%
Mar 31, 20136,773

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 (%)