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  1. JP-listed companies
  2. Mitsuuroko Group Holdings Co.,Ltd.
  3. Financials
  4. Cash from investing

Mitsuuroko Group Holdings Co.,Ltd. (8131)

Market cap
¥123.9B
P/E ratio
13.9x
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025586-106.22%
Mar 31, 2024-9,415+18.70%
Mar 31, 2023-7,932-5.76%
Mar 31, 2022-8,417+138.92%
Mar 31, 2021-3,523-68.32%
Mar 31, 2020-11,122+2160.57%
Mar 31, 2019-492-87.01%
Mar 31, 2018-3,788+83.97%
Mar 31, 2017-2,059-58.72%
Mar 31, 2016-4,988-144.42%
Mar 31, 201511,229

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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