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  1. JP-listed companies
  2. Mitsui Fudosan Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Mitsui Fudosan Co., Ltd. (8801)

Market cap
¥4.82T
P/E ratio
17.7x
Mitsui Fudosan is a comprehensive real estate company that develops, leases, and manages office buildings, residential properties, hotels, and entertainment facilities across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025427,268-30.77%
Mar 31, 2024617,176+19.14%
Mar 31, 2023518,036+79.41%
Mar 31, 2022288,752+20.72%
Mar 31, 2021239,200-62.04%
Mar 31, 2020630,138+40.46%
Mar 31, 2019448,635+20.61%
Mar 31, 2018371,957+65.12%
Mar 31, 2017225,268-27.69%
Mar 31, 2016311,532+92.03%
Mar 31, 2015162,232

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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