RankingsPricing
  1. JP-listed companies
  2. Mitsui Fudosan Co., Ltd.
  3. Financials
  4. Cash from operations

Mitsui Fudosan Co., Ltd.【JP:8801】

Market cap
¥5.17T
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025599,252+147.94%
Mar 31, 2024241,697-18.81%
Mar 31, 2023297,708+9.67%
Mar 31, 2022271,469+44.50%
Mar 31, 2021187,862+115.70%
Mar 31, 202087,094-59.81%
Mar 31, 2019216,709+618.94%
Mar 31, 201830,143-86.75%
Mar 31, 2017227,432+607.32%
Mar 31, 201632,154+5.97%
Mar 31, 201530,343

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)