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

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 operations (Million JPY)YoY (%)
Mar 31, 20254,574-78.51%
Mar 31, 202421,288-18.76%
Mar 31, 202326,204+194.06%
Mar 31, 20228,911+30.91%
Mar 31, 20216,807+197.64%
Mar 31, 20202,287-69.09%
Mar 31, 20197,399+146.88%
Mar 31, 20182,997-18.49%
Mar 31, 20173,677+70.94%
Mar 31, 20162,151-22.79%
Mar 31, 20152,786+19.52%
Mar 31, 20142,331-47.57%
Mar 31, 20134,446

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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