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

MITSUI-SOKO HOLDINGS Co., Ltd. (9302)

Market cap
¥291B
P/E ratio
23.3x
Mitsui Warehouse Holdings provides comprehensive logistics services including warehousing, transportation, and supply chain management, plus real estate leasing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202611,400-12.98%
Mar 31, 202513,100+555.98%
Mar 31, 20231,997-42.96%
Mar 31, 20223,501+4.29%
Mar 31, 20213,357+2.01%
Mar 31, 20203,291-84.92%
Mar 31, 201921,817+239.56%
Mar 31, 20186,425-83.54%
Mar 31, 201739,034-25.20%
Mar 31, 201652,184+205.13%
Mar 31, 201517,102

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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