RankingsPricing
  1. JP-listed companies
  2. MITSUI-SOKO HOLDINGS Co., Ltd.
  3. Financials
  4. Total current liabilities

MITSUI-SOKO HOLDINGS Co., Ltd.【JP:9302】

Market cap
¥286B
P/E ratio
27.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202556,469-7.66%
Mar 31, 202461,152+12.77%
Mar 31, 202354,227-17.14%
Mar 31, 202265,441+2.71%
Mar 31, 202163,715-5.16%
Mar 31, 202067,183+5.62%
Mar 31, 201963,610-15.74%
Mar 31, 201875,491+14.59%
Mar 31, 201765,882-8.66%
Mar 31, 201672,128+23.00%
Mar 31, 201558,641

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 (%)