RankingsPricing
  1. JP-listed companies
  2. MITSUI MATSUSHIMA HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

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

Market cap
¥94.2B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202510,945+246.80%
Mar 31, 20243,156-19.80%
Mar 31, 20233,935+14.32%
Mar 31, 20223,442+3.21%
Mar 31, 20213,335+88.95%
Mar 31, 20201,765-12.80%
Mar 31, 20192,024-24.67%
Mar 31, 20182,687+16.78%
Mar 31, 20172,301-5.00%
Mar 31, 20162,422-11.83%
Mar 31, 20152,747-10.99%
Mar 31, 20143,086+17.25%
Mar 31, 20132,632

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 (%)