RankingsPricing
  1. JP-listed companies
  2. Mitsui Fudosan Co., Ltd.
  3. Financials
  4. Repayments of term debt

Mitsui Fudosan Co., Ltd.【JP:8801】

Market cap
¥5.17T
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-545,025-5.45%
Mar 31, 2024-576,420+69.09%
Mar 31, 2023-340,902+7.11%
Mar 31, 2022-318,271+95.76%
Mar 31, 2021-162,585-29.61%
Mar 31, 2020-230,976-14.08%
Mar 31, 2019-268,840+21.92%
Mar 31, 2018-220,506+23.32%
Mar 31, 2017-178,815+2.32%
Mar 31, 2016-174,762-39.57%
Mar 31, 2015-289,194

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 (%)