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  1. JP-listed companies
  2. Mitsui Fudosan Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Mitsui Fudosan Co., Ltd.【JP:8801】

Market cap
¥5.59T
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025164,166-10.92%
Mar 31, 2024184,283+37.03%
Mar 31, 2023134,486-8.16%
Mar 31, 2022146,428-22.78%
Mar 31, 2021189,629+3.27%
Mar 31, 2020183,631+4.81%
Mar 31, 2019175,199+73.34%
Mar 31, 2018101,070-32.08%
Mar 31, 2017148,811+33.71%
Mar 31, 2016111,298-6.83%
Mar 31, 2015119,454

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 (%)