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Mitsui Matsushima Holdings Co., Ltd. (JP:1518)
:1518
Japanese Market
1518
Mitsui Matsushima Holdings Co., Ltd.
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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 ¥89.16B. The company's EPS TTM is ¥189.29; its P/E ratio is 12.09; and it has a dividend yield of 4.63%. Mitsui Matsushima Holdings Co., Ltd. is scheduled to report earnings on August 7, 2026, 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¥ 65.47B¥ 60.57B¥ 77.47B¥ 80.02B¥ 46.59B
Gross Profit¥ 23.43B¥ 20.76B¥ 35.14B¥ 44.31B¥ 15.55B
Operating Income¥ 9.57B¥ 7.62B¥ 25.17B¥ 35.79B¥ 8.42B
EBITDA¥ 12.69B¥ 14.51B¥ 26.10B¥ 36.82B¥ 9.88B
Net Income¥ 6.72B¥ 8.65B¥ 15.12B¥ 22.98B¥ 5.40B
Balance Sheet
Cash & Short-Term Investments¥ 5.70B¥ 8.97B¥ 34.34B¥ 39.47B¥ 21.56B
Total Assets¥ 127.92B¥ 117.63B¥ 99.74B¥ 95.03B¥ 67.84B
Total Debt¥ 50.97B¥ 33.21B¥ 8.67B¥ 13.55B¥ 12.88B
Net Debt¥ 45.27B¥ 24.23B¥ -25.67B¥ -25.92B¥ -8.68B
Total Liabilities¥ 72.12B¥ 52.14B¥ 35.71B¥ 38.42B¥ 32.30B
Stockholders' Equity¥ 55.65B¥ 65.34B¥ 63.45B¥ 55.78B¥ 35.44B
Cash Flow
Free Cash Flow¥ 3.25B¥ 3.20B¥ 19.88B¥ 25.50B¥ 7.51B
Operating Cash Flow¥ 5.70B¥ 4.57B¥ 21.29B¥ 26.20B¥ 8.91B
Investing Cash Flow¥ -6.84B¥ -11.92B¥ -11.69B¥ -1.34B¥ 2.57B
Financing Cash Flow¥ -2.21B¥ -10.21B¥ -22.75B¥ -6.48B¥ -11.75B
Currency in JPY

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

Income Statement >

Mitsui Matsushima Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Mitsui Matsushima Holdings Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >