MITSUI-SOKO HOLDINGS Co., Ltd. (TYO:9302)
Japan · Delayed Price · Currency is JPY 3,981.00
+81.00 (2.08%)
Nov 21, 2025, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Operating Revenue | 241,585 | 233,317 | 216,195 | 254,220 | 256,834 | 214,583 | Upgrade |
Other Revenue | 47,494 | 47,425 | 44,398 | 46,616 | 44,188 | 38,976 | Upgrade |
| 289,079 | 280,742 | 260,593 | 300,836 | 301,022 | 253,559 | Upgrade | |
Revenue Growth (YoY) | 8.11% | 7.73% | -13.38% | -0.06% | 18.72% | 5.18% | Upgrade |
Cost of Revenue | 246,004 | 240,685 | 220,266 | 256,142 | 256,743 | 218,094 | Upgrade |
Gross Profit | 43,075 | 40,057 | 40,327 | 44,694 | 44,279 | 35,465 | Upgrade |
Selling, General & Admin | 19,987 | 19,138 | 17,122 | 16,318 | 15,680 | 14,792 | Upgrade |
Amortization of Goodwill & Intangibles | 247 | 247 | 148 | 302 | 720 | 1,053 | Upgrade |
Other Operating Expenses | 593 | 593 | 619 | 615 | 660 | 725 | Upgrade |
Operating Expenses | 23,074 | 22,225 | 19,572 | 18,732 | 18,338 | 17,804 | Upgrade |
Operating Income | 20,001 | 17,832 | 20,755 | 25,962 | 25,941 | 17,661 | Upgrade |
Interest Expense | -847 | -777 | -787 | -871 | -859 | -969 | Upgrade |
Interest & Investment Income | 1,059 | 1,018 | 902 | 641 | 432 | 561 | Upgrade |
Earnings From Equity Investments | 53 | 78 | 92 | 366 | 271 | 148 | Upgrade |
Currency Exchange Gain (Loss) | 224 | 327 | 405 | 294 | -263 | -227 | Upgrade |
Other Non Operating Income (Expenses) | -172 | -222 | -63 | 221 | 164 | 202 | Upgrade |
EBT Excluding Unusual Items | 20,318 | 18,256 | 21,304 | 26,613 | 25,686 | 17,376 | Upgrade |
Gain (Loss) on Sale of Investments | -487 | 22 | - | - | - | 5,015 | Upgrade |
Gain (Loss) on Sale of Assets | -287 | -219 | -295 | -80 | -135 | -136 | Upgrade |
Asset Writedown | -499 | -499 | -210 | - | - | -3,407 | Upgrade |
Other Unusual Items | -135 | 645 | 139 | 496 | - | 192 | Upgrade |
Pretax Income | 18,910 | 18,205 | 20,938 | 27,029 | 25,551 | 19,040 | Upgrade |
Income Tax Expense | 5,689 | 4,936 | 6,583 | 8,310 | 7,437 | 6,530 | Upgrade |
Earnings From Continuing Operations | 13,221 | 13,269 | 14,355 | 18,719 | 18,114 | 12,510 | Upgrade |
Minority Interest in Earnings | -3,439 | -3,229 | -2,248 | -3,102 | -3,611 | -961 | Upgrade |
Net Income | 9,782 | 10,040 | 12,107 | 15,617 | 14,503 | 11,549 | Upgrade |
Net Income to Common | 9,782 | 10,040 | 12,107 | 15,617 | 14,503 | 11,549 | Upgrade |
Net Income Growth | -9.19% | -17.07% | -22.48% | 7.68% | 25.58% | 80.59% | Upgrade |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade |
Shares Change (YoY) | 0.09% | 0.11% | 0.15% | 0.12% | - | - | Upgrade |
EPS (Basic) | 130.74 | 134.24 | 162.06 | 209.35 | 194.65 | 155.00 | Upgrade |
EPS (Diluted) | 130.74 | 134.24 | 162.06 | 209.35 | 194.65 | 155.00 | Upgrade |
EPS Growth | -9.27% | -17.17% | -22.59% | 7.56% | 25.58% | 80.59% | Upgrade |
Free Cash Flow | 7,162 | 10,529 | 15,226 | 29,832 | 17,712 | 14,466 | Upgrade |
Free Cash Flow Per Share | 95.73 | 140.78 | 203.81 | 399.91 | 237.72 | 194.15 | Upgrade |
Dividend Per Share | 24.333 | 48.667 | 48.667 | 63.000 | 43.000 | 18.333 | Upgrade |
Dividend Growth | -51.97% | - | -22.75% | 46.51% | 134.55% | 46.67% | Upgrade |
Gross Margin | 14.90% | 14.27% | 15.47% | 14.86% | 14.71% | 13.99% | Upgrade |
Operating Margin | 6.92% | 6.35% | 7.96% | 8.63% | 8.62% | 6.97% | Upgrade |
Profit Margin | 3.38% | 3.58% | 4.65% | 5.19% | 4.82% | 4.55% | Upgrade |
Free Cash Flow Margin | 2.48% | 3.75% | 5.84% | 9.92% | 5.88% | 5.71% | Upgrade |
EBITDA | 31,228 | 28,665 | 30,610 | 35,762 | 35,382 | 27,497 | Upgrade |
EBITDA Margin | 10.80% | 10.21% | 11.75% | 11.89% | 11.75% | 10.84% | Upgrade |
D&A For EBITDA | 11,227 | 10,833 | 9,855 | 9,800 | 9,441 | 9,836 | Upgrade |
EBIT | 20,001 | 17,832 | 20,755 | 25,962 | 25,941 | 17,661 | Upgrade |
EBIT Margin | 6.92% | 6.35% | 7.96% | 8.63% | 8.62% | 6.97% | Upgrade |
Effective Tax Rate | 30.09% | 27.11% | 31.44% | 30.75% | 29.11% | 34.30% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.