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Mitsui Matsushima Holdings Co., Ltd. (JP:1518)
:1518
Japanese Market

Mitsui Matsushima Holdings Co., Ltd. (1518) Financial Statements

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Mitsui Matsushima Holdings Co., Ltd. Financial Overview

Mitsui Matsushima Holdings Co., Ltd.'s market cap is currently ¥53.47B. The company's EPS TTM is ¥408.444; its P/E ratio is 10.06; and it has a dividend yield of 2.68%. Mitsui Matsushima Holdings Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 77.47B¥ 80.02B¥ 46.59B¥ 57.38B¥ 66.60B
Gross Profit¥ 35.14B¥ 45.30B¥ 16.41B¥ 9.98B¥ 11.39B
Operating Income¥ 25.17B¥ 35.79B¥ 8.42B¥ 1.95B¥ 2.74B
EBITDA¥ 26.10B¥ 38.34B¥ 10.03B¥ 841.00M¥ 5.75B
Net Income¥ 15.12B¥ 22.98B¥ 5.40B¥ -3.04B¥ 2.29B
Balance Sheet
Cash & Short-Term Investments¥ 34.34B¥ 39.47B¥ 21.56B¥ 23.85B¥ 17.95B
Total Assets¥ 99.74B¥ 95.03B¥ 67.84B¥ 70.62B¥ 63.16B
Total Debt¥ 8.67B¥ 13.43B¥ 12.71B¥ 23.59B¥ 18.28B
Net Debt¥ -17.31B¥ -26.04B¥ -8.85B¥ -255.00M¥ 323.00M
Total Liabilities¥ 35.72B¥ 38.42B¥ 32.30B¥ 40.33B¥ 30.16B
Stockholders' Equity¥ 63.45B¥ 55.78B¥ 35.43B¥ 30.21B¥ 33.00B
Cash Flow
Free Cash Flow¥ 19.88B¥ 25.50B¥ 7.51B¥ 5.72B¥ 500.00M
Operating Cash Flow¥ 21.29B¥ 26.20B¥ 8.91B¥ 6.81B¥ 2.29B
Investing Cash Flow¥ -11.69B¥ -1.34B¥ 2.57B¥ -2.57B¥ -7.72B
Financing Cash Flow¥ -22.75B¥ -6.48B¥ -11.75B¥ 4.26B¥ 4.81B
Currency in JPY

Mitsui Matsushima Holdings Co., Ltd. Earnings and Revenue History

Mitsui Matsushima Holdings Co., Ltd. Debt to Assets

Mitsui Matsushima Holdings Co., Ltd. Cash Flow

Mitsui Matsushima Holdings Co., Ltd. Forecast EPS vs Actual EPS

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