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  1. JP-listed companies
  2. MITSUI-SOKO HOLDINGS Co., Ltd.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥319.7B
P/E ratio
30.4x
Mitsui Warehouse Holdings provides comprehensive logistics services including warehousing, transportation, and supply chain management, plus real estate leasing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-5,100-39.77%
Mar 31, 2024-8,468-12.77%
Mar 31, 2023-9,708-25.86%
Mar 31, 2022-13,095-20.68%
Mar 31, 2021-16,509+17.13%
Mar 31, 2020-14,094-23.73%
Mar 31, 2019-18,479-25.40%
Mar 31, 2018-24,770+26.77%
Mar 31, 2017-19,540+27.21%
Mar 31, 2016-15,360+3.42%
Mar 31, 2015-14,852

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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