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  1. JP-listed companies
  2. MITSUI-SOKO HOLDINGS Co., Ltd.
  3. Financials
  4. Return on Assets

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

Market cap
¥273.3B
P/E ratio
26x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20254.9-11.27%
Mar 31, 20245.5-24.03%
Mar 31, 20237.2-0.69%
Mar 31, 20227.3+39.12%
Mar 31, 20215.2+79.45%
Mar 31, 20202.9+25.32%
Mar 31, 20192.3+23.28%
Mar 31, 20181.9-122.34%
Mar 31, 2017-8.5-10675.00%
Mar 31, 20160.1

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 EPSAdjusted 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 (%)