MITSUI-SOKO HOLDINGS Co., Ltd.'s market cap is currently ¥185.54B. The company's EPS TTM is ¥445.065; its P/E ratio is 16.72; and it has a dividend yield of 2.01%. MITSUI-SOKO HOLDINGS Co., Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 260.59B	¥ 300.83B	¥ 301.02B	¥ 253.56B	¥ 241.08B
Gross Profit	¥ 40.33B	¥ 44.69B	¥ 44.28B	¥ 35.46B	¥ 30.02B
Operating Income	¥ 20.75B	¥ 25.96B	¥ 25.94B	¥ 17.66B	¥ 11.81B
EBITDA	¥ 30.61B	¥ 35.76B	¥ 35.38B	¥ 27.50B	¥ 21.25B
Net Income	¥ 12.11B	¥ 15.62B	¥ 14.50B	¥ 11.55B	¥ 6.39B
Balance Sheet
Cash & Short-Term Investments	¥ 31.87B	¥ 34.48B	¥ 23.11B	¥ 23.23B	¥ 21.87B
Total Assets	¥ 263.54B	¥ 258.68B	¥ 258.30B	¥ 238.37B	¥ 239.31B
Total Debt	¥ 83.26B	¥ 92.62B	¥ 99.39B	¥ 107.88B	¥ 127.10B
Net Debt	¥ 52.38B	¥ 58.14B	¥ 76.28B	¥ 84.65B	¥ 105.23B
Total Liabilities	¥ 142.72B	¥ 154.60B	¥ 169.67B	¥ 169.84B	¥ 184.47B
Stockholders' Equity	¥ 109.91B	¥ 93.28B	¥ 79.46B	¥ 62.70B	¥ 49.70B
Cash Flow
Free Cash Flow	¥ 11.71B	¥ 26.59B	¥ 15.86B	¥ 13.26B	¥ 15.38B
Operating Cash Flow	¥ 23.18B	¥ 32.34B	¥ 23.12B	¥ 21.26B	¥ 21.11B
Investing Cash Flow	¥ -10.48B	¥ -6.33B	¥ -7.05B	¥ 803.00M	¥ -5.49B
Financing Cash Flow	¥ -17.07B	¥ -16.05B	¥ -17.22B	¥ -21.68B	¥ -16.75B

Currency in JPY

MITSUI-SOKO HOLDINGS Co., Ltd. Earnings and Revenue History

Income Statement >

MITSUI-SOKO HOLDINGS Co., Ltd. Debt to Assets

Balance Sheet >

MITSUI-SOKO HOLDINGS Co., Ltd. Cash Flow

Cash Flow >

MITSUI-SOKO HOLDINGS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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