Go Deep
Mitsui Matsushima Holdings Co., Ltd.
Mitsui Matsushima Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,326 | 14.0 | 1.50 | 0.89 | 1,363.28 |
Mitsui Matsushima Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 90.2 | 51.2 |
Mitsui Matsushima Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 65,468,000,000.0 | 60,574,000,000.0 | 77,472,000,000.0 | 80,015,000,000.0 | — |
| Net Profit | 6,716,000,000.0 | 8,645,000,000.0 | 15,117,000,000.0 | 22,977,000,000.0 | — |
| EPS | 148.3 | 150.0 | 241.8 | 353.6 | — |
Mitsui Matsushima Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 127,921,000,000.0 | 117,627,000,000.0 | 99,740,000,000.0 | 95,025,000,000.0 | — |
| Total Liabilities | 72,123,000,000.0 | 52,148,000,000.0 | 35,719,000,000.0 | 38,425,000,000.0 | — |
| Total Equity | 55,651,000,000.0 | 65,335,000,000.0 | 63,447,000,000.0 | 55,777,000,000.0 | — |
Mitsui Matsushima Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.5%Receivables 8.6%Inventory 11.2%Fixed assets (tangible) 10.3%Intangible assets 12.5%Long-term investments 16.7%Other assets 36.2%
How it's funded — Mar 2026
Short-term debt 24.9%Long-term debt 14.4%Payables 5.4%Other liabilities 11.7%Shareholders' equity 43.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,701.0 | 8,973.0 | 34,341.0 | 39,468.0 |
| Receivables | 10,998.0 | 11,054.0 | 14,110.0 | 13,877.0 |
| Inventory | 14,313.0 | 11,563.0 | 11,922.0 | 8,278.0 |
| Fixed assets (tangible) | 13,147.0 | 15,246.0 | 15,112.0 | 12,747.0 |
| Intangible assets | 16,003.0 | 17,512.0 | 16,427.0 | 13,457.0 |
| Long-term investments | 21,397.0 | 10,945.0 | 3,156.0 | 3,935.0 |
| Other assets | 46,362.0 | 42,334.0 | 4,672.0 | 3,263.0 |
| Liabilities & equity | ||||
| Short-term debt | 31,813.0 | 28,707.0 | 3,177.0 | 6,846.0 |
| Long-term debt | 18,424.0 | 3,056.0 | 4,377.0 | 5,814.0 |
| Payables | 6,888.0 | 7,127.0 | 8,361.0 | 7,888.0 |
| Other liabilities | 14,998.0 | 13,258.0 | 19,804.0 | 17,877.0 |
| Shareholders' equity | 55,798.0 | 65,479.0 | 64,021.0 | 56,600.0 |
| Net tangible assets | 39,648.0 | 47,823.0 | 47,020.0 | 42,320.0 |
Mitsui Matsushima Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,753,000,000.0 | 4,574,000,000.0 | 21,288,000,000.0 | 26,204,000,000.0 | — |
| Investing Activities | -6,840,000,000.0 | -11,917,000,000.0 | -11,692,000,000.0 | -1,337,000,000.0 | — |
| Financing Activities | -2,267,000,000.0 | -10,206,000,000.0 | -22,748,000,000.0 | -6,479,000,000.0 | — |