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  1. JP-listed companies
  2. MITSUI MATSUSHIMA HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,206-55.13%
Mar 31, 2024-22,748+251.10%
Mar 31, 2023-6,479-44.85%
Mar 31, 2022-11,749-375.86%
Mar 31, 20214,259-11.51%
Mar 31, 20204,813-221.26%
Mar 31, 2019-3,969+71.52%
Mar 31, 2018-2,314-1060.17%
Mar 31, 2017241-114.66%
Mar 31, 2016-1,644-43.25%
Mar 31, 2015-2,897-6684.09%
Mar 31, 201444-102.29%
Mar 31, 2013-1,921

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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