Mitsui Matsushima Holdings Co., Ltd. (MTSMF)
OTCMKTS · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST
MTSMF Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 63,238 | 60,574 | 77,472 | 80,015 | 46,592 | 57,378 | |
Revenue Growth (YoY) | -5.73% | -21.81% | -3.18% | 71.73% | -18.80% | -13.84% |
Cost of Revenue | 39,221 | 38,248 | 41,173 | 34,710 | 30,184 | 47,398 |
Gross Profit | 24,017 | 22,326 | 36,299 | 45,305 | 16,408 | 9,980 |
Selling, General & Admin | 13,232 | 13,147 | 9,965 | 8,520 | 7,135 | 7,150 |
Amortization of Goodwill & Intangibles | 1,177 | 1,153 | 877 | 764 | 674 | 666 |
Operating Expenses | 14,562 | 14,421 | 10,833 | 9,515 | 7,991 | 8,033 |
Operating Income | 9,455 | 7,905 | 25,466 | 35,790 | 8,417 | 1,947 |
Interest Expense | -148 | -129 | -99 | -141 | -157 | -177 |
Interest & Investment Income | 511 | 646 | 935 | 215 | 76 | 341 |
Earnings From Equity Investments | - | - | - | 369 | - | 34 |
Currency Exchange Gain (Loss) | 376 | 288 | - | -311 | 156 | 561 |
Other Non Operating Income (Expenses) | 1 | 25 | -6 | 12 | 102 | 314 |
EBT Excluding Unusual Items | 10,195 | 8,735 | 26,296 | 35,934 | 8,594 | 3,020 |
Gain (Loss) on Sale of Investments | 1,471 | 1,028 | 86 | 89 | - | 333 |
Gain (Loss) on Sale of Assets | 1,240 | 106 | 233 | -13 | 1,031 | - |
Asset Writedown | -566 | -560 | -32 | -1,653 | -236 | -3,956 |
Other Unusual Items | 2,717 | 2,526 | -2,945 | -233 | -1,284 | -1,365 |
Pretax Income | 15,057 | 11,835 | 23,638 | 34,124 | 8,105 | -1,968 |
Income Tax Expense | 4,068 | 3,125 | 8,490 | 11,163 | 2,694 | 1,052 |
Earnings From Continuing Operations | 10,989 | 8,710 | 15,148 | 22,961 | 5,411 | -3,020 |
Minority Interest in Earnings | -20 | -65 | -31 | 16 | -15 | -15 |
Net Income | 10,969 | 8,645 | 15,117 | 22,977 | 5,396 | -3,035 |
Net Income to Common | 10,969 | 8,645 | 15,117 | 22,977 | 5,396 | -3,035 |
Net Income Growth | 80.03% | -42.81% | -34.21% | 325.81% | - | - |
Shares Outstanding (Basic) | 54 | 58 | 63 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 54 | 58 | 63 | 65 | 65 | 65 |
Shares Change (YoY) | -10.36% | -7.81% | -3.80% | -0.10% | 0.02% | 0.01% |
EPS (Basic) | 204.13 | 150.01 | 241.83 | 353.60 | 82.96 | -46.67 |
EPS (Diluted) | 204.13 | 150.01 | 241.83 | 353.60 | 82.96 | -46.67 |
EPS Growth | 100.84% | -37.97% | -31.61% | 326.22% | - | - |
Free Cash Flow | 2,867 | 3,201 | 19,884 | 25,499 | 7,509 | 5,717 |
Free Cash Flow Per Share | 53.35 | 55.55 | 318.10 | 392.41 | 115.45 | 87.91 |
Dividend Per Share | 39.000 | 26.000 | 20.000 | 16.000 | 16.000 | 10.000 |
Dividend Growth | 77.27% | 30.00% | 25.00% | - | 60.00% | - |
Gross Margin | 37.98% | 36.86% | 46.85% | 56.62% | 35.22% | 17.39% |
Operating Margin | 14.95% | 13.05% | 32.87% | 44.73% | 18.07% | 3.39% |
Profit Margin | 17.35% | 14.27% | 19.51% | 28.72% | 11.58% | -5.29% |
Free Cash Flow Margin | 4.53% | 5.28% | 25.67% | 31.87% | 16.12% | 9.96% |
EBITDA | 12,022 | 10,452 | 27,827 | 38,342 | 10,033 | 4,577 |
EBITDA Margin | 19.01% | 17.26% | 35.92% | 47.92% | 21.53% | 7.98% |
D&A For EBITDA | 2,567 | 2,547 | 2,361 | 2,552 | 1,616 | 2,630 |
EBIT | 9,455 | 7,905 | 25,466 | 35,790 | 8,417 | 1,947 |
EBIT Margin | 14.95% | 13.05% | 32.87% | 44.73% | 18.07% | 3.39% |
Effective Tax Rate | 27.02% | 26.41% | 35.92% | 32.71% | 33.24% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.