Mitsui Matsushima Holdings Co., Ltd. (TYO:1518)
Japan flag Japan · Delayed Price · Currency is JPY
2,342.00
+54.00 (2.36%)
Aug 12, 2026, 2:22 PM JST

TYO:1518 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
67,80665,46860,57477,47280,01546,592
Revenue Growth
8.64%8.08%-21.81%-3.18%71.73%-18.80%
Gross Profit
25,56025,09022,32636,29945,30516,408
Operating Income
9,7819,5747,90525,46635,7908,417
Net Income
7,2316,7168,64515,11722,9775,396
Earnings Per Share
177.78148.29150.01241.83353.6082.96
EPS Growth
-0.41%-1.15%-37.97%-31.61%326.22%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Consumer Goods
27,12426,789---
Finance and Others
5,1514,206---
Industrial Products
33,25529,640---
Unallocated Adjustment
-62-61-139-118-83
Total
65,46860,57477,47280,01546,592

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,8795,7018,97334,34139,46821,558
Total Debt
51,73750,97033,2068,67113,42712,713
Net Cash (Debt)
-45,858-45,269-24,23325,67026,0418,845
Net Cash Growth
----1.43%194.41%3368.63%
Net Cash Per Share
-1127.47-999.54-420.51410.66400.75135.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,7534,57421,28826,2048,911
Capital Expenditures
--2,445-1,373-1,404-705-1,402
Free Cash Flow
-3,3083,20119,88425,4997,509
Free Cash Flow Growth
-3.34%-83.90%-22.02%239.58%31.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.70%38.32%36.86%46.85%56.62%35.22%
Operating Margin
14.42%14.62%13.05%32.87%44.73%18.07%
Pretax Margin
15.50%15.01%19.54%30.51%42.65%17.40%
Profit Margin
10.66%10.26%14.27%19.51%28.72%11.58%
FCF Margin
-5.05%5.28%25.67%31.87%16.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
74.00064.00026.00020.00016.00016.000
Dividend Per Share Growth
-19.08%146.15%30.00%25.00%0%60.00%
Dividend Yield
3.23%4.86%3.43%3.70%2.72%5.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.877.535.072.311.864.61
Forward PE
-28.2428.2428.2428.2428.24
P/FCF Ratio
25.6115.2913.681.751.673.31
PS Ratio
1.250.770.720.450.530.53