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 Income Statement
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 |
Operating Revenue | 256,738 | 250,631 | 233,317 | 216,195 | 254,220 | 256,834 |
Other Revenue | 49,807 | 48,841 | 47,425 | 44,398 | 46,616 | 44,188 |
| 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% |
Cost of Revenue | 260,402 | 253,349 | 240,685 | 220,266 | 256,142 | 256,743 |
Gross Profit | 46,143 | 46,123 | 40,057 | 40,327 | 44,694 | 44,279 |
Selling, General & Admin | 21,194 | 20,484 | 19,138 | 17,122 | 16,318 | 15,680 |
Amortization of Goodwill & Intangibles | 255 | 255 | 247 | 148 | 302 | 720 |
Other Operating Expenses | 705 | 705 | 593 | 619 | 615 | 660 |
Operating Expenses | 24,722 | 24,012 | 22,225 | 19,572 | 18,732 | 18,338 |
Operating Income | 21,421 | 22,111 | 17,832 | 20,755 | 25,962 | 25,941 |
Interest Expense | -1,017 | -986 | -777 | -787 | -871 | -859 |
Interest & Investment Income | 1,292 | 1,194 | 1,018 | 902 | 641 | 432 |
Earnings From Equity Investments | 56 | 6 | 78 | 92 | 366 | 271 |
Currency Exchange Gain (Loss) | -235 | -292 | 327 | 405 | 294 | -263 |
Other Non Operating Income (Expenses) | -227 | -233 | -222 | -63 | 221 | 164 |
EBT Excluding Unusual Items | 21,290 | 21,800 | 18,256 | 21,304 | 26,613 | 25,686 |
Gain (Loss) on Sale of Investments | 890 | 890 | 22 | - | - | - |
Gain (Loss) on Sale of Assets | -518 | -518 | -219 | -295 | -80 | -135 |
Asset Writedown | - | - | -499 | -210 | - | - |
Other Unusual Items | -222 | -1,212 | 645 | 139 | 496 | - |
Pretax Income | 21,440 | 20,960 | 18,205 | 20,938 | 27,029 | 25,551 |
Income Tax Expense | 6,694 | 6,422 | 4,936 | 6,583 | 8,310 | 7,437 |
Earnings From Continuing Operations | 14,746 | 14,538 | 13,269 | 14,355 | 18,719 | 18,114 |
Minority Interest in Earnings | -3,171 | -3,387 | -3,229 | -2,248 | -3,102 | -3,611 |
Net Income | 11,575 | 11,151 | 10,040 | 12,107 | 15,617 | 14,503 |
Net Income to Common | 11,575 | 11,151 | 10,040 | 12,107 | 15,617 | 14,503 |
Net Income Growth | 11.98% | 11.07% | -17.07% | -22.48% | 7.68% | 25.58% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Change | 0.83% | 0.61% | 0.11% | 0.15% | 0.12% | - |
EPS (Basic) | 153.55 | 148.26 | 134.24 | 162.06 | 209.35 | 194.65 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 13,007 | 13,836 | 10,529 | 15,226 | 29,832 | 17,712 |
Free Cash Flow Per Share | 172.43 | 183.88 | 140.78 | 203.81 | 399.91 | 237.72 |
Dividend Per Share | 49.000 | 49.000 | 48.667 | 48.667 | 63.000 | 43.000 |
Dividend Growth | 0.69% | 0.69% | 0% | -22.75% | 46.51% | 134.55% |
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% |
Profit Margin | 3.78% | 3.72% | 3.58% | 4.65% | 5.19% | 4.82% |
Free Cash Flow Margin | 4.24% | 4.62% | 3.75% | 5.84% | 9.92% | 5.88% |
EBITDA | 33,278 | 33,772 | 28,665 | 30,610 | 35,762 | 35,382 |
EBITDA Margin | 10.86% | 11.28% | 10.21% | 11.75% | 11.89% | 11.75% |
D&A For EBITDA | 11,857 | 11,661 | 10,833 | 9,855 | 9,800 | 9,441 |
EBIT | 21,421 | 22,111 | 17,832 | 20,755 | 25,962 | 25,941 |
EBIT Margin | 6.99% | 7.38% | 6.35% | 7.96% | 8.63% | 8.62% |
Effective Tax Rate | 31.22% | 30.64% | 27.11% | 31.44% | 30.75% | 29.11% |