MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap84.22B
EV84.22B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
1,204.5
1,271.2
1,588.0
1,681.4
1,739.1
1,803.3
1,797.6
1,890.6
2,244.5
2,375.4
Revenue % Chg.
9.0%
5.5%
24.9%
5.9%
3.4%
3.7%
-0.3%
5.2%
18.7%
12.4%
Cost of Revenue
1,056.6
1,120.2
1,400.4
1,481.5
1,536.5
1,577.1
1,573.7
1,626.2
1,914.4
2,017.2
Gross Profit
147.9
151.0
187.6
199.9
202.6
226.2
223.8
264.4
330.1
358.1
Gross Profit Margin
12.3%
11.9%
11.8%
11.9%
11.6%
12.5%
12.5%
14.0%
14.7%
15.1%
Selling, General, & Admin Expenses
2.9
3.9
12.1
11.6
—
—
—
—
—
—
Other Expenses
58.3
53.8
80.3
79.9
150.4
136.8
135.8
132.7
136.7
140.8
Operating Income
86.7
93.3
95.2
108.4
52.2
89.4
88.0
131.7
193.4
217.3
Operating Income Margin
7.2%
7.3%
6.0%
6.4%
3.0%
5.0%
4.9%
7.0%
8.6%
9.1%
Total Other Income/Expenses Net
-26.5
-60.7
-74.2
-270.2
8.5
-16.0
-6.2
10.3
-2.9
5.9
Income Before Tax
60.2
32.6
21.0
-161.8
60.7
73.4
81.8
142.0
190.5
223.2
Income Before Tax Margin
5.0%
2.6%
1.3%
-9.6%
3.5%
4.1%
4.6%
7.5%
8.5%
9.4%
Income Tax Expense
25.2
18.5
19.8
17.1
23.4
28.7
28.3
48.7
55.5
63.9
Net Income
33.5
9.0
1.6
-174.7
32.9
38.7
47.7
86.1
108.1
140.5
Net Income Margin
2.8%
0.7%
0.1%
-10.4%
1.9%
2.1%
2.7%
4.6%
4.8%
5.9%
Weighted Avg. Shares Out
24.8
24.8
24.8
24.8
24.8
24.8
24.8
24.8
24.8
24.8
EPS
1.3
0.4
0.1
-7.0
1.3
1.6
1.9
3.5
4.4
5.7
EPS % Chg.
41.9%
-73.0%
-82.6%
—
—
17.8%
23.2%
80.6%
25.6%
27.7%
Weighted Avg. Shares Out Dil
24.8
24.8
24.8
24.8
24.8
24.8
24.8
24.8
24.8
24.8
EPS Diluted
1.3
0.4
0.1
-7.0
1.3
1.6
1.9
3.5
4.4
5.7
Interest Income
0.8
0.9
1.6
1.2
1.2
1.5
1.5
0.9
0.9
1.7
Interest Expense
9.5
8.2
10.2
10.8
10.4
9.5
8.7
7.2
6.4
6.5
EBIT
51.6
25.3
12.4
-171.3
51.5
65.4
74.6
135.7
185.1
218.4
EBIT Margin
4.3%
2.0%
0.8%
-10.2%
3.0%
3.6%
4.1%
7.2%
8.2%
9.2%
Depreciation & Amortization
67.6
66.3
83.6
86.0
74.0
70.7
70.3
78.4
74.9
83.0
EBITDA
119.2
91.6
96.1
-85.4
125.6
136.1
144.9
214.1
260.0
301.5
EBITDA Margin
9.9%
7.2%
6.0%
-5.1%
7.2%
7.5%
8.1%
11.3%
11.6%
12.7%