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MITSUI-SOKO HOLDINGS Co., Ltd. (JP:9302)
:9302
Japanese Market
9302
MITSUI-SOKO HOLDINGS Co., Ltd.
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MITSUI-SOKO HOLDINGS Co., Ltd. (9302) Financial Statements

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MITSUI-SOKO HOLDINGS Co., Ltd. Financial Overview

MITSUI-SOKO HOLDINGS Co., Ltd.'s market cap is currently ¥287.79B. The company's EPS TTM is ¥14.423; its P/E ratio is 28.60; and it has a dividend yield of 2.52%. MITSUI-SOKO HOLDINGS Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 280.74B¥ 260.59B¥ 300.83B¥ 301.02B¥ 253.56B
Gross Profit¥ 37.59B¥ 40.33B¥ 44.69B¥ 44.28B¥ 35.46B
Operating Income¥ 17.83B¥ 20.75B¥ 25.96B¥ 25.94B¥ 17.66B
EBITDA¥ 29.82B¥ 30.61B¥ 35.76B¥ 35.38B¥ 27.50B
Net Income¥ 10.04B¥ 12.11B¥ 15.62B¥ 14.50B¥ 11.55B
Balance Sheet
Cash & Short-Term Investments¥ 35.50B¥ 31.87B¥ 34.48B¥ 23.11B¥ 23.23B
Total Assets¥ 280.37B¥ 263.54B¥ 258.68B¥ 258.30B¥ 238.37B
Total Debt¥ 87.61B¥ 83.26B¥ 92.62B¥ 99.39B¥ 107.88B
Net Debt¥ 52.96B¥ 52.38B¥ 58.14B¥ 76.28B¥ 84.65B
Total Liabilities¥ 150.62B¥ 142.72B¥ 154.60B¥ 169.67B¥ 169.84B
Stockholders' Equity¥ 117.18B¥ 109.91B¥ 93.28B¥ 79.46B¥ 62.70B
Cash Flow
Free Cash Flow¥ 10.53B¥ 11.71B¥ 26.59B¥ 15.86B¥ 13.26B
Operating Cash Flow¥ 21.90B¥ 23.18B¥ 32.34B¥ 23.12B¥ 21.26B
Investing Cash Flow¥ -15.60B¥ -10.48B¥ -6.33B¥ -7.05B¥ 803.00M
Financing Cash Flow¥ -2.63B¥ -17.07B¥ -16.05B¥ -17.22B¥ -21.68B
Currency in JPY

MITSUI-SOKO HOLDINGS Co., Ltd. Earnings and Revenue History

Income Statement >

MITSUI-SOKO HOLDINGS Co., Ltd. Debt to Assets

Balance Sheet >

MITSUI-SOKO HOLDINGS Co., Ltd. Cash Flow

Cash Flow >

MITSUI-SOKO HOLDINGS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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