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Mitsui Fudosan (MTSFY)
OTHER OTC:MTSFY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.63T | ¥ 2.38T | ¥ 2.27T | ¥ 2.10T | ¥ 2.01T |
| Gross Profit | ¥ 635.13B | ¥ 593.13B | ¥ 526.68B | ¥ 450.44B | ¥ 397.92B |
| Operating Income | ¥ 372.73B | ¥ 339.69B | ¥ 305.40B | ¥ 244.98B | ¥ 203.77B |
| EBITDA | ¥ 513.25B | ¥ 473.42B | ¥ 476.69B | ¥ 356.48B | ¥ 301.97B |
| Net Income | ¥ 248.80B | ¥ 224.65B | ¥ 197.00B | ¥ 176.99B | ¥ 129.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 169.68B | ¥ 189.81B | ¥ 144.26B | ¥ 156.23B | ¥ 199.64B |
| Total Assets | ¥ 9.86T | ¥ 9.49T | ¥ 8.84T | ¥ 8.21T | ¥ 7.74T |
| Total Debt | ¥ 4.42T | ¥ 4.43T | ¥ 4.05T | ¥ 3.67T | ¥ 3.62T |
| Net Debt | ¥ 4.25T | ¥ 4.25T | ¥ 3.91T | ¥ 3.52T | ¥ 3.43T |
| Total Liabilities | ¥ 6.59T | ¥ 6.25T | ¥ 5.81T | ¥ 5.29T | ¥ 5.09T |
| Stockholders' Equity | ¥ 3.15T | ¥ 3.11T | ¥ 2.90T | ¥ 2.80T | ¥ 2.56T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 327.77B | ¥ 20.86B | ¥ -65.04B | ¥ 29.90B | ¥ -88.47B |
| Operating Cash Flow | ¥ 599.25B | ¥ 241.70B | ¥ 297.71B | ¥ 271.47B | ¥ 187.86B |
| Investing Cash Flow | ¥ -321.97B | ¥ -286.99B | ¥ -422.03B | ¥ -210.06B | ¥ -131.03B |
| Financing Cash Flow | ¥ -269.37B | ¥ 59.99B | ¥ 111.45B | ¥ -139.60B | ¥ -66.56B |