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

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

Market cap
¥281.6B
P/E ratio
21.7x
Mitsui Warehouse Holdings provides comprehensive logistics services including warehousing, transportation, and supply chain management, plus real estate leasing operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026550-91.50%
Mar 31, 20256,470+803.63%
Mar 31, 2024716+1.42%
Mar 31, 2023706-65.54%
Mar 31, 20222,049-68.18%
Mar 31, 20216,440+162.21%
Mar 31, 20202,456+31.76%
Mar 31, 20191,864-82.59%
Mar 31, 201810,705+76.71%
Mar 31, 20176,058-18.08%
Mar 31, 20167,395+23.29%
Mar 31, 20155,998

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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