Key Financial Data Of Reporting Company

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7253923

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
280,742,000,000 JPY
23,431,000,000 JPY
27,125,000,000 JPY
260,593,000,000 JPY
21,556,000,000 JPY
300,836,000,000 JPY
20,917,000,000 JPY
301,022,000,000 JPY
18,661,000,000 JPY
253,559,000,000 JPY
Ordinary profit (loss)
18,037,000,000 JPY
4,850,000,000 JPY
10,924,000,000 JPY
21,010,000,000 JPY
6,592,000,000 JPY
26,533,000,000 JPY
6,097,000,000 JPY
25,553,000,000 JPY
4,673,000,000 JPY
17,240,000,000 JPY
Profit (loss)
6,652,000,000 JPY
10,260,000,000 JPY
7,119,000,000 JPY
5,644,000,000 JPY
7,758,000,000 JPY
Share capital
11,282,000,000 JPY
11,219,000,000 JPY
11,156,000,000 JPY
11,100,000,000 JPY
11,100,000,000 JPY
Total number of issued shares
24,984,402 xbrli:shares
24,957,602 xbrli:shares
24,921,802 xbrli:shares
24,883,002 xbrli:shares
24,883,002 xbrli:shares
Net assets
129,749,000,000 JPY
60,244,000,000 JPY
120,828,000,000 JPY
55,847,000,000 JPY
47,900,000,000 JPY
104,078,000,000 JPY
88,631,000,000 JPY
44,230,000,000 JPY
68,529,000,000 JPY
40,327,000,000 JPY
Total assets
280,374,000,000 JPY
183,886,000,000 JPY
263,543,000,000 JPY
177,883,000,000 JPY
176,477,000,000 JPY
258,679,000,000 JPY
258,297,000,000 JPY
180,406,000,000 JPY
238,371,000,000 JPY
180,624,000,000 JPY
Net assets per share
1,566.41
805.34
1,470.70
747.30
641.88
1,250.06
1,066.43
593.63
841.48
541.24
Dividend paid per share
146.00
146.00
189.00
129.00
55.00
Interim dividend paid per share
73.00
67.00
72.00
35.00
25.00
Basic earnings (loss) per share
134.25
88.96
137.35
162.07
95.44
209.36
75.75
194.66
104.13
155.00
Diluted earnings per share
Equity-to-asset ratio
0.418 xbrli:pure
0.328 xbrli:pure
0.417 xbrli:pure
0.314 xbrli:pure
0.271 xbrli:pure
0.361 xbrli:pure
0.308 xbrli:pure
0.245 xbrli:pure
0.263 xbrli:pure
0.223 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.115 xbrli:pure
0.198 xbrli:pure
0.119 xbrli:pure
0.155 xbrli:pure
0.181 xbrli:pure
0.133 xbrli:pure
0.204 xbrli:pure
0.204 xbrli:pure
0.205 xbrli:pure
Price-earnings ratio
19.8 xbrli:pure
29.8 xbrli:pure
11.4 xbrli:pure
9.7 xbrli:pure
13.7 xbrli:pure
6.2 xbrli:pure
11.0 xbrli:pure
4.3 xbrli:pure
6.9 xbrli:pure
4.7 xbrli:pure
Payout ratio
0.547 xbrli:pure
0.354 xbrli:pure
0.660 xbrli:pure
0.568 xbrli:pure
0.176 xbrli:pure
Net cash provided by (used in) operating activities
21,901,000,000 JPY
23,176,000,000 JPY
32,340,000,000 JPY
23,123,000,000 JPY
21,257,000,000 JPY
Net cash provided by (used in) investing activities
-15,596,000,000 JPY
-10,477,000,000 JPY
-6,326,000,000 JPY
-7,049,000,000 JPY
803,000,000 JPY
Net cash provided by (used in) financing activities
-2,627,000,000 JPY
-17,068,000,000 JPY
-16,053,000,000 JPY
-17,218,000,000 JPY
-21,683,000,000 JPY
Cash and cash equivalents
34,652,000,000 JPY
30,876,000,000 JPY
33,417,000,000 JPY
22,822,000,000 JPY
22,718,000,000 JPY
Number of employees
17 xbrli:pure
17 xbrli:pure
248 xbrli:pure
7,659 xbrli:pure
7,676 xbrli:pure
7,924 xbrli:pure
265 xbrli:pure
248 xbrli:pure
7,882 xbrli:pure
245 xbrli:pure
201 xbrli:pure
8,057 xbrli:pure
8,172 xbrli:pure
173 xbrli:pure
8,502 xbrli:pure
157 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
36 xbrli:pure
3,114 xbrli:pure
3,116 xbrli:pure
3,152 xbrli:pure
38 xbrli:pure
36 xbrli:pure
3,210 xbrli:pure
36 xbrli:pure
47 xbrli:pure
3,233 xbrli:pure
3,305 xbrli:pure
54 xbrli:pure
3,210 xbrli:pure
60 xbrli:pure
Total shareholder return
6.165 xbrli:pure
3.734 xbrli:pure
3.072 xbrli:pure
1.926 xbrli:pure
1.589 xbrli:pure
Total return on share price index
2.738 xbrli:pure
2.278 xbrli:pure
1.771 xbrli:pure
1.474 xbrli:pure
1.334 xbrli:pure

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