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

MITSUI MATSUSHIMA HOLDINGS CO.,LTD. (1518)

Market cap
¥93.5B
P/E ratio
7.7x
Mitsui Matsushima Holdings operates diverse businesses from consumer goods like straws and shredders to industrial electronics and financial services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202631,813+10.82%
Mar 31, 202528,707+803.59%
Mar 31, 20243,177-53.59%
Mar 31, 20236,846+72.57%
Mar 31, 20223,967-68.02%
Mar 31, 202112,406+121.14%
Mar 31, 20205,610+145.94%
Mar 31, 20192,281-47.33%
Mar 31, 20184,331+3.22%
Mar 31, 20174,196+27.04%
Mar 31, 20163,303+14.81%
Mar 31, 20152,877-49.55%
Mar 31, 20145,703+21.11%
Mar 31, 20134,709

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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