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Mitsui Matsushima Holdings Co., Ltd. (JP:1518)
:1518
Japanese Market
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Mitsui Matsushima Holdings Co., Ltd. (1518) Financial Statements

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Mitsui Matsushima Holdings Co., Ltd. Financial Overview

Mitsui Matsushima Holdings Co., Ltd.'s market cap is currently ¥66.35B. The company's EPS TTM is ¥307.29; its P/E ratio is 6.83; and it has a dividend yield of 3.14%. Mitsui Matsushima Holdings Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 60.57B¥ 77.47B¥ 80.02B¥ 46.59B¥ 57.38B
Gross Profit¥ 20.76B¥ 36.30B¥ 45.30B¥ 16.41B¥ 9.98B
Operating Income¥ 7.62B¥ 25.17B¥ 35.79B¥ 8.42B¥ 1.95B
EBITDA¥ 14.51B¥ 26.10B¥ 38.34B¥ 10.03B¥ 841.00M
Net Income¥ 8.65B¥ 15.12B¥ 22.98B¥ 5.40B¥ -3.04B
Balance Sheet
Cash & Short-Term Investments¥ 8.97B¥ 34.34B¥ 39.47B¥ 21.56B¥ 23.85B
Total Assets¥ 117.63B¥ 99.74B¥ 95.03B¥ 67.84B¥ 70.62B
Total Debt¥ 33.21B¥ 8.67B¥ 13.43B¥ 12.71B¥ 23.59B
Net Debt¥ 24.23B¥ -17.31B¥ -26.04B¥ -8.85B¥ -255.00M
Total Liabilities¥ 52.14B¥ 35.72B¥ 38.42B¥ 32.30B¥ 40.33B
Stockholders' Equity¥ 65.34B¥ 63.45B¥ 55.78B¥ 35.43B¥ 30.21B
Cash Flow
Free Cash Flow¥ 3.20B¥ 19.88B¥ 25.50B¥ 7.51B¥ 5.72B
Operating Cash Flow¥ 4.57B¥ 21.29B¥ 26.20B¥ 8.91B¥ 6.81B
Investing Cash Flow¥ -11.92B¥ -11.69B¥ -1.34B¥ 2.57B¥ -2.57B
Financing Cash Flow¥ -10.21B¥ -22.75B¥ -6.48B¥ -11.75B¥ 4.26B
Currency in JPY

Mitsui Matsushima Holdings Co., Ltd. Earnings and Revenue History

Mitsui Matsushima Holdings Co., Ltd. Debt to Assets

Mitsui Matsushima Holdings Co., Ltd. Cash Flow

Mitsui Matsushima Holdings Co., Ltd. Forecast EPS vs Actual EPS

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