MITSUI-SOKO HOLDINGS Co., Ltd. (TYO:9302)
Japan · Delayed Price · Currency is JPY 3,755.00
-100.00 (-2.59%)
Feb 16, 2026, 3:30 PM JST
MITSUI-SOKO HOLDINGS 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 | Dec '25 Dec 31, 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 |
Operating Revenue | 247,152 | 233,317 | 216,195 | 254,220 | 256,834 | 214,583 |
Other Revenue | 47,425 | 47,425 | 44,398 | 46,616 | 44,188 | 38,976 |
| 294,577 | 280,742 | 260,593 | 300,836 | 301,022 | 253,559 | |
Revenue Growth (YoY) | 7.07% | 7.73% | -13.38% | -0.06% | 18.72% | 5.18% |
Cost of Revenue | 250,066 | 240,685 | 220,266 | 256,142 | 256,743 | 218,094 |
Gross Profit | 44,511 | 40,057 | 40,327 | 44,694 | 44,279 | 35,465 |
Selling, General & Admin | 20,251 | 19,138 | 17,122 | 16,318 | 15,680 | 14,792 |
Amortization of Goodwill & Intangibles | 247 | 247 | 148 | 302 | 720 | 1,053 |
Other Operating Expenses | 593 | 593 | 619 | 615 | 660 | 725 |
Operating Expenses | 23,635 | 22,225 | 19,572 | 18,732 | 18,338 | 17,804 |
Operating Income | 20,876 | 17,832 | 20,755 | 25,962 | 25,941 | 17,661 |
Interest Expense | -936 | -777 | -787 | -871 | -859 | -969 |
Interest & Investment Income | 1,141 | 1,018 | 902 | 641 | 432 | 561 |
Earnings From Equity Investments | 26 | 78 | 92 | 366 | 271 | 148 |
Currency Exchange Gain (Loss) | -35 | 327 | 405 | 294 | -263 | -227 |
Other Non Operating Income (Expenses) | -160 | -222 | -63 | 221 | 164 | 202 |
EBT Excluding Unusual Items | 20,912 | 18,256 | 21,304 | 26,613 | 25,686 | 17,376 |
Gain (Loss) on Sale of Investments | 22 | 22 | - | - | - | 5,015 |
Gain (Loss) on Sale of Assets | 140 | -219 | -295 | -80 | -135 | -136 |
Asset Writedown | -611 | -499 | -210 | - | - | -3,407 |
Other Unusual Items | -666 | 645 | 139 | 496 | - | 192 |
Pretax Income | 19,797 | 18,205 | 20,938 | 27,029 | 25,551 | 19,040 |
Income Tax Expense | 6,205 | 4,936 | 6,583 | 8,310 | 7,437 | 6,530 |
Earnings From Continuing Operations | 13,592 | 13,269 | 14,355 | 18,719 | 18,114 | 12,510 |
Minority Interest in Earnings | -3,477 | -3,229 | -2,248 | -3,102 | -3,611 | -961 |
Net Income | 10,115 | 10,040 | 12,107 | 15,617 | 14,503 | 11,549 |
Net Income to Common | 10,115 | 10,040 | 12,107 | 15,617 | 14,503 | 11,549 |
Net Income Growth | -8.82% | -17.07% | -22.48% | 7.68% | 25.58% | 80.59% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Change (YoY) | 0.05% | 0.11% | 0.15% | 0.12% | - | - |
EPS (Basic) | 135.18 | 134.24 | 162.06 | 209.35 | 194.65 | 155.00 |
EPS (Diluted) | 135.18 | 134.24 | 162.06 | 209.35 | 194.65 | 155.00 |
EPS Growth | -8.88% | -17.17% | -22.59% | 7.56% | 25.58% | 80.59% |
Free Cash Flow | 3,866 | 10,529 | 15,226 | 29,832 | 17,712 | 14,466 |
Free Cash Flow Per Share | 51.65 | 140.78 | 203.81 | 399.91 | 237.72 | 194.15 |
Dividend Per Share | 48.833 | 48.667 | 48.667 | 63.000 | 43.000 | 18.333 |
Dividend Growth | -3.62% | - | -22.75% | 46.51% | 134.55% | 46.67% |
Gross Margin | - | 14.27% | 15.47% | 14.86% | 14.71% | 13.99% |
Operating Margin | 7.09% | 6.35% | 7.96% | 8.63% | 8.62% | 6.97% |
Profit Margin | 3.43% | 3.58% | 4.65% | 5.19% | 4.82% | 4.55% |
Free Cash Flow Margin | 1.31% | 3.75% | 5.84% | 9.92% | 5.88% | 5.71% |
EBITDA | 32,299 | 28,665 | 30,610 | 35,762 | 35,382 | 27,497 |
EBITDA Margin | - | 10.21% | 11.75% | 11.89% | 11.75% | 10.84% |
D&A For EBITDA | 11,423 | 10,833 | 9,855 | 9,800 | 9,441 | 9,836 |
EBIT | 20,876 | 17,832 | 20,755 | 25,962 | 25,941 | 17,661 |
EBIT Margin | - | 6.35% | 7.96% | 8.63% | 8.62% | 6.97% |
Effective Tax Rate | - | 27.11% | 31.44% | 30.75% | 29.11% | 34.30% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.