RankingsPricing
  1. JP-listed companies
  2. MITSUI MATSUSHIMA HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥94.2B
P/E ratio
11.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,399-85.27%
Mar 31, 2024-9,497+336.24%
Mar 31, 2023-2,177-38.97%
Mar 31, 2022-3,567+46.13%
Mar 31, 2021-2,441-4.83%
Mar 31, 2020-2,565+91.28%
Mar 31, 2019-1,341-42.45%
Mar 31, 2018-2,330-28.62%
Mar 31, 2017-3,264+18.73%
Mar 31, 2016-2,749-22.26%
Mar 31, 2015-3,536+40.99%
Mar 31, 2014-2,508-0.67%
Mar 31, 2013-2,525

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 (%)