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MITSUI-SOKO HOLDINGS Co., Ltd. (JP:9302)
:9302
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 35.85B | ¥ 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 | ¥ 89.17B | ¥ 83.26B | ¥ 92.62B | ¥ 99.39B | ¥ 109.69B |
| Net Debt | ¥ 54.52B | ¥ 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 |