RankingsPricing
  1. JP-listed companies
  2. Mitsui Fudosan Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Mitsui Fudosan Co., Ltd.【JP:8801】

Market cap
¥5.25T
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025164,106-10.90%
Mar 31, 2024184,192+37.09%
Mar 31, 2023134,355-8.18%
Mar 31, 2022146,329-22.80%
Mar 31, 2021189,542+3.34%
Mar 31, 2020183,412+5.26%
Mar 31, 2019174,250+72.71%
Mar 31, 2018100,889-32.17%
Mar 31, 2017148,742+33.81%
Mar 31, 2016111,156+3.74%
Mar 31, 2015107,151

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 EPSAdjusted 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 (%)