MITSUI-SOKO HOLDINGS Co., Ltd. (TYO:9302)
Japan
· Delayed Price · Currency is JPY 8,130.00
+80.00 (0.99%)
Mar 19, 2025, 2:19 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 230,735 | 216,195 | 254,220 | 256,834 | 214,583 | 199,807 | Upgrade
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| Other Revenue | 44,398 | 44,398 | 46,616 | 44,188 | 38,976 | 41,273 | Upgrade
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| Revenue | 275,133 | 260,593 | 300,836 | 301,022 | 253,559 | 241,080 | Upgrade
|
| Revenue Growth (YoY) | 4.22% | -13.38% | -0.06% | 18.72% | 5.18% | -0.32% | Upgrade
|
| Cost of Revenue | 234,760 | 220,266 | 256,142 | 256,743 | 218,094 | 211,058 | Upgrade
|
| Gross Profit | 40,373 | 40,327 | 44,694 | 44,279 | 35,465 | 30,022 | Upgrade
|
| Selling, General & Admin | 18,930 | 17,122 | 16,318 | 15,680 | 14,792 | 15,141 | Upgrade
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| Other Operating Expenses | 619 | 619 | 615 | 660 | 725 | 586 | Upgrade
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| Operating Expenses | 21,588 | 19,572 | 18,732 | 18,338 | 17,804 | 18,213 | Upgrade
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| Operating Income | 18,785 | 20,755 | 25,962 | 25,941 | 17,661 | 11,809 | Upgrade
|
| Interest Expense | -772 | -787 | -871 | -859 | -969 | -1,169 | Upgrade
|
| Interest & Investment Income | 1,067 | 902 | 641 | 432 | 561 | 646 | Upgrade
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| Earnings From Equity Investments | 88 | 92 | 366 | 271 | 148 | 94 | Upgrade
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| Currency Exchange Gain (Loss) | 198 | 405 | 294 | -263 | -227 | 19 | Upgrade
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| Other Non Operating Income (Expenses) | -373 | -63 | 221 | 164 | 202 | -770 | Upgrade
|
| EBT Excluding Unusual Items | 18,993 | 21,304 | 26,613 | 25,686 | 17,376 | 10,629 | Upgrade
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| Gain (Loss) on Sale of Investments | 509 | - | - | - | 5,015 | -37 | Upgrade
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| Gain (Loss) on Sale of Assets | -295 | -295 | -80 | -135 | -136 | -99 | Upgrade
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| Asset Writedown | -372 | -210 | - | - | -3,407 | -129 | Upgrade
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| Other Unusual Items | 139 | 139 | 496 | - | 192 | 608 | Upgrade
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| Pretax Income | 18,974 | 20,938 | 27,029 | 25,551 | 19,040 | 10,972 | Upgrade
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| Income Tax Expense | 4,953 | 6,583 | 8,310 | 7,437 | 6,530 | 3,801 | Upgrade
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| Earnings From Continuing Operations | 14,021 | 14,355 | 18,719 | 18,114 | 12,510 | 7,171 | Upgrade
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| Minority Interest in Earnings | -2,928 | -2,248 | -3,102 | -3,611 | -961 | -776 | Upgrade
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| Net Income | 11,093 | 12,107 | 15,617 | 14,503 | 11,549 | 6,395 | Upgrade
|
| Net Income to Common | 11,093 | 12,107 | 15,617 | 14,503 | 11,549 | 6,395 | Upgrade
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| Net Income Growth | -10.55% | -22.48% | 7.68% | 25.58% | 80.59% | 23.22% | Upgrade
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| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Change (YoY) | 0.17% | 0.15% | 0.12% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 445.08 | 486.19 | 628.06 | 583.94 | 465.00 | 257.49 | Upgrade
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| EPS (Diluted) | 445.08 | 486.19 | 628.06 | 583.94 | 465.00 | 257.49 | Upgrade
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| EPS Growth | -10.66% | -22.59% | 7.56% | 25.58% | 80.59% | 23.22% | Upgrade
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| Free Cash Flow | 19,996 | 15,226 | 29,832 | 17,712 | 14,466 | 16,412 | Upgrade
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| Free Cash Flow Per Share | 801.88 | 611.44 | 1199.74 | 713.15 | 582.45 | 660.80 | Upgrade
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| Dividend Per Share | 152.000 | 146.000 | 189.000 | 129.000 | 55.000 | 37.500 | Upgrade
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| Dividend Growth | -17.39% | -22.75% | 46.51% | 134.55% | 46.67% | 200.00% | Upgrade
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| Gross Margin | - | 15.47% | 14.86% | 14.71% | 13.99% | 12.45% | Upgrade
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| Operating Margin | 6.83% | 7.96% | 8.63% | 8.62% | 6.97% | 4.90% | Upgrade
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| Profit Margin | 4.03% | 4.65% | 5.19% | 4.82% | 4.55% | 2.65% | Upgrade
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| Free Cash Flow Margin | 7.27% | 5.84% | 9.92% | 5.88% | 5.71% | 6.81% | Upgrade
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| EBITDA | 29,294 | 30,610 | 35,762 | 35,382 | 27,497 | 21,253 | Upgrade
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| EBITDA Margin | - | 11.75% | 11.89% | 11.75% | 10.84% | 8.82% | Upgrade
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| D&A For EBITDA | 10,509 | 9,855 | 9,800 | 9,441 | 9,836 | 9,444 | Upgrade
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| EBIT | 18,785 | 20,755 | 25,962 | 25,941 | 17,661 | 11,809 | Upgrade
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| EBIT Margin | - | 7.96% | 8.63% | 8.62% | 6.97% | 4.90% | Upgrade
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| Effective Tax Rate | - | 31.44% | 30.74% | 29.11% | 34.30% | 34.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.