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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 ¥299.62B. The company's EPS TTM is ¥148.26; its P/E ratio is 26.62; and it has a dividend yield of 1.28%. MITSUI-SOKO HOLDINGS Co., Ltd. is scheduled to report earnings on May 13, 2026, 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¥ 299.47B¥ 280.74B¥ 260.59B¥ 300.84B¥ 301.02B
Gross Profit¥ 43.29B¥ 37.59B¥ 38.50B¥ 42.90B¥ 42.29B
Operating Income¥ 22.11B¥ 17.83B¥ 20.75B¥ 25.96B¥ 25.94B
EBITDA¥ 33.77B¥ 28.66B¥ 30.61B¥ 35.76B¥ 35.38B
Net Income¥ 11.15B¥ 10.04B¥ 12.11B¥ 15.62B¥ 14.50B
Balance Sheet
Cash & Short-Term Investments¥ 48.04B¥ 35.50B¥ 31.87B¥ 34.48B¥ 23.11B
Total Assets¥ 310.71B¥ 280.37B¥ 263.54B¥ 258.68B¥ 258.30B
Total Debt¥ 85.72B¥ 87.61B¥ 83.26B¥ 92.62B¥ 99.39B
Net Debt¥ 38.02B¥ 52.12B¥ 51.39B¥ 58.14B¥ 76.28B
Total Liabilities¥ 153.61B¥ 150.62B¥ 142.71B¥ 154.60B¥ 169.66B
Stockholders' Equity¥ 142.07B¥ 117.18B¥ 109.91B¥ 93.29B¥ 79.46B
Cash Flow
Free Cash Flow¥ 13.84B¥ 10.53B¥ 15.23B¥ 29.83B¥ 17.71B
Operating Cash Flow¥ 23.70B¥ 21.90B¥ 23.18B¥ 32.34B¥ 23.12B
Investing Cash Flow¥ -9.64B¥ -15.60B¥ -10.48B¥ -6.33B¥ -7.05B
Financing Cash Flow¥ -3.42B¥ -2.63B¥ -17.07B¥ -16.05B¥ -17.22B
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 >