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  1. JP-listed companies
  2. Mitsuuroko Group Holdings Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Mitsuuroko Group Holdings Co.,Ltd. (8131)

Market cap
¥126.2B
P/E ratio
14.2x
Mitsuura Group Holdings operates across energy, power generation, food manufacturing, real estate, and overseas investments, serving both businesses and consumers through diverse subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254+162.38%
Mar 31, 20241.5-21.87%
Mar 31, 20232+107.34%
Mar 31, 20221-44.92%
Mar 31, 20211.7-52.56%
Mar 31, 20203.6+3108.55%
Mar 31, 20190.1-97.69%
Mar 31, 20184.9+147.40%
Mar 31, 20172+12.34%
Mar 31, 20161.8-13.70%
Mar 31, 20152

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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