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  1. JP-listed companies
  2. Mitsui Fudosan Co., Ltd.
  3. Financials
  4. Free cash flow

Mitsui Fudosan Co., Ltd.【JP:8801】

Market cap
¥5.85T
P/E ratio
21.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025327,772+1470.92%
Mar 31, 202420,865-132.08%
Mar 31, 2023-65,036-317.50%
Mar 31, 202229,902-133.80%
Mar 31, 2021-88,475-77.12%
Mar 31, 2020-386,724+218.01%
Mar 31, 2019-121,609-63.14%
Mar 31, 2018-329,932-660.62%
Mar 31, 201758,851-134.02%
Mar 31, 2016-172,995-36.83%
Mar 31, 2015-273,844

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 (%)