MITSUI-SOKO HOLDINGS Co., Ltd. (TYO:9302)
Japan · Delayed Price · Currency is JPY 3,339.00
+31.00 (0.94%)
Aug 24, 2026, 3:30 PM JST
MITSUI-SOKO HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 306,545 | 299,472 | 280,742 | 260,593 | 300,836 | 301,022 |
Revenue Growth | 6.16% | 6.67% | 7.73% | -13.38% | -0.06% | 18.72% |
Gross Profit Gross Profit Growth | 46,143 | 46,123 | 40,057 | 40,327 | 44,694 | 44,279 |
Operating Income Operating Income Growth | 21,421 | 22,111 | 17,832 | 20,755 | 25,962 | 25,941 |
Net Income Net Income Growth | 11,575 | 11,151 | 10,040 | 12,107 | 15,617 | 14,503 |
Earnings Per Share EPS Growth | 153.46 | 148.21 | 134.24 | 162.06 | 209.35 | 194.65 |
EPS Growth | 11.06% | 10.40% | -17.17% | -22.59% | 7.56% | 25.58% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Logistics business Logistics business Growth | 298,410 | 291,963 | 275,071 | 251,817 | 292,022 | 292,213 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -1,070 | -1,122 | -1,041 | -816 | -815 | -765 |
Real Estate Business Real Estate Business Growth | 9,207 | 8,631 | 6,712 | 9,592 | 9,629 | 9,574 |
Total Total Growth | 306,547 | 299,472 | 280,742 | 260,593 | 300,836 | 301,022 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 41,412 | 48,042 | 35,496 | 31,870 | 34,480 | 23,109 |
Total Debt Total Debt Growth | 83,233 | 85,719 | 87,613 | 83,262 | 92,618 | 99,393 |
Net Cash (Debt) Net Cash Growth | -41,821 | -37,677 | -52,117 | -51,392 | -58,138 | -76,284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -554.41 | -500.74 | -696.85 | -687.93 | -779.37 | -1023.82 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 23,707 | 23,697 | 21,901 | 23,176 | 32,340 | 23,123 |
Capital Expenditures CapEx Growth | -10,700 | -9,861 | -11,372 | -7,950 | -2,508 | -5,411 |
Free Cash Flow Free Cash Flow Growth | 13,007 | 13,836 | 10,529 | 15,226 | 29,832 | 17,712 |
Free Cash Flow Growth | 50.56% | 31.41% | -30.85% | -48.96% | 68.43% | 22.44% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 15.05% | 15.40% | 14.27% | 15.47% | 14.86% | 14.71% |
Operating Margin | 6.99% | 7.38% | 6.35% | 7.96% | 8.63% | 8.62% |
Pretax Margin | 6.99% | 7.00% | 6.48% | 8.03% | 8.98% | 8.49% |
Profit Margin | 3.78% | 3.72% | 3.58% | 4.65% | 5.19% | 4.82% |
FCF Margin | 4.24% | 4.62% | 3.75% | 5.84% | 9.92% | 5.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 49.000 | 48.667 | 48.667 | 63.000 | 43.000 |
Dividend Per Share Growth | 1.37% | 0.69% | 0% | -22.75% | 46.51% | 134.55% |
Dividend Yield | 1.51% | 1.23% | 1.86% | 3.21% | 5.13% | 5.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 21.76 | 26.93 | 19.77 | 9.68 | 6.25 | 4.30 |
Forward PE | 18.67 | 24.50 | 17.15 | 10.68 | 7.69 | 5.24 |
P/FCF Ratio | 19.20 | 21.70 | 18.85 | 7.70 | 3.27 | 3.52 |
PS Ratio | 0.81 | 1.00 | 0.71 | 0.45 | 0.33 | 0.21 |