Mitsui Matsushima Holdings Co., Ltd. (1518.T)

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1518.T
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4720 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	13,536	20,265	17,579	16,822	22,806	23,929	22,649	19,240	14,197	12,852	12,331	10,787	10,622	16,767	11,363	13,926	15,322	18,099	15,988	15,787	16,722	19,125	18,796	19,303	18,478	17,285	18,736	14,475	15,826	14,917	15,572	11,159	11,438	13,030	15,057	15,741	14,736	18,320	17,658	15,731	16,247	19,329	18,415	19,185	20,371	19,960	18,040	23,898	22,111	22,579	27,467	24,814	23,203	22,887	19,363	23,104	22,303	16,100	14,483	15,221	15,210	24,992	28,252	25,854
Cost of Revenue Numbers are in millions	9,148	12,591	10,519	7,845	10,558	9,552	7,922	8,713	8,523	7,189	8,133	7,218	7,644	13,988	9,019	11,480	12,911	14,747	13,532	13,171	13,754	16,032	15,457	17,223	16,104	15,095	16,879	13,127	13,905	12,064	13,864	10,261	10,328	11,461	13,209	14,576	13,644	17,166	16,347	15,271	15,520	18,349	16,655	17,748	19,514	18,771	15,983	21,309	20,628	20,067	25,148	22,561	21,186	21,678	17,143	21,606	21,244	14,796	12,547	13,097	12,866	21,722	25,346	23,644
Gross Profit Numbers are in millions	4,388	7,674	7,060	8,977	12,248	14,377	14,727	10,527	5,674	5,663	4,198	3,569	2,978	2,779	2,344	2,446	2,411	3,352	2,456	2,616	2,968	3,093	3,339	2,080	2,374	2,190	1,857	1,348	1,921	2,853	1,708	898	1,110	1,569	1,848	1,165	1,092	1,154	1,311	460	727	980	1,760	1,437	857	1,189	2,057	2,589	1,483	2,512	2,319	2,253	2,017	1,209	2,220	1,498	1,059	1,304	1,936	2,124	2,344	3,270	2,906	2,210
Gross Profit Ratio Numbers are in millions	0.324	0.379	0.402	0.534	0.537	0.601	0.65	0.547	0.4	0.441	0.34	0.331	0.28	0.166	0.206	0.176	0.157	0.185	0.154	0.166	0.177	0.162	0.178	0.108	0.128	0.127	0.099	0.093	0.121	0.191	0.11	0.08	0.097	0.12	0.123	0.074	0.074	0.063	0.074	0.029	0.045	0.051	0.096	0.075	0.042	0.06	0.114	0.108	0.067	0.111	0.084	0.091	0.087	0.053	0.115	0.065	0.047	0.081	0.134	0.14	0.154	0.131	0.103	0.085
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	0	37	40	27	22	41	31	27	13	29	36	20	-47	27	30	19	-31	22	26	20	79	26	53	30	73	33	47	42	89	81	68	35	116	56	48	65	153	14	52
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	0	0	0	12	0	0	0	16	0	0	0	10	0	0	0	40	0	0
SG&A Numbers are in millions	2,928	3,673	2,192	2,006	2,094	2,826	1,868	1,895	1,931	1,910	1,758	1,739	1,728	1,956	1,770	1,741	1,683	2,044	1,932	2,001	1,752	1,327	1,256	1,086	33	1,036	37	40	27	22	41	31	27	13	29	36	20	-47	27	30	19	-31	22	26	20	141	26	53	30	85	33	47	42	105	81	68	35	126	56	48	65	193	14	52
Other Expenses Numbers are in millions	0	-36	3	-3	34	-161	58	107	8	31	-3	39	34	-204	53	93	409	10	-36	-2	-64	-6	7	19	28	-33	-3	22	49	-31	-7	19	53	-22	-3	11	55	22	26	35	45	-32	4	12	73	-9	3	26	29	-79	-10	-5	29	492	4	6	16	-18	-27	3	-6	-15	1	-14
Operating Expenses Numbers are in millions	2,928	3,673	2,484	2,273	2,355	3,078	2,117	2,142	2,177	2,134	1,980	1,945	1,930	2,166	1,997	1,965	1,903	2,284	2,169	2,238	1,955	1,494	1,418	1,374	1,396	3,549	795	708	730	978	739	680	680	934	690	488	492	757	542	543	521	490	458	460	552	898	550	565	452	555	474	456	482	597	508	503	411	553	500	510	495	654	527	529
Operating Income Numbers are in millions	1,460	4,001	4,577	6,703	9,890	11,301	12,609	8,384	3,495	3,530	2,218	1,625	1,044	613	348	481	504	1,066	287	379	1,009	1,599	1,921	706	975	720	435	-66	442	1,306	397	-442	-234	-5	570	264	178	7	371	-480	-169	195	1,027	680	-11	224	1,127	1,683	786	1,781	1,635	1,581	1,293	417	1,486	768	429	619	1,254	1,389	1,540	2,372	2,064	1,338
Operating Income Ratio Numbers are in millions	0.108	0.197	0.26	0.398	0.434	0.472	0.557	0.436	0.246	0.275	0.18	0.151	0.098	0.037	0.031	0.035	0.033	0.059	0.018	0.024	0.06	0.084	0.102	0.037	0.053	0.042	0.023	-0.005	0.028	0.088	0.025	-0.04	-0.02	-0	0.038	0.017	0.012	0	0.021	-0.031	-0.01	0.01	0.056	0.035	-0.001	0.011	0.062	0.07	0.036	0.079	0.06	0.064	0.056	0.018	0.077	0.033	0.019	0.038	0.087	0.091	0.101	0.095	0.073	0.052
Total Other Income Expenses Net Numbers are in millions	438	-2,907	575	349	449	-2,962	724	573	-1	7	-367	-148	196	-505	-4,291	-241	1,121	118	-25	50	71	-1,617	100	240	319	2,441	-306	-594	-750	-363	-722	-211	-1,052	272	-822	-496	-75	-192	221	-582	-388	-302	-506	40	-153	-749	-377	-530	-119	-1,035	-243	1,631	72	1,954	-188	-276	756	-569	-244	-39	516	-3,663	-1,678	325
Income Before Tax Numbers are in millions	1,898	1,094	5,152	7,052	10,342	8,339	13,333	8,957	3,495	3,535	1,851	1,477	1,243	108	-3,944	241	1,628	1,185	262	429	1,083	-19	2,021	947	1,296	1,082	756	46	441	1,512	247	7	-622	907	336	181	525	205	990	-665	-182	188	796	1,017	152	-458	1,130	1,494	912	922	1,602	3,428	1,607	2,566	1,524	719	1,404	182	1,192	1,575	2,365	-1,047	701	2,006
Income Before Tax Ratio Numbers are in millions	0.14	0.054	0.293	0.419	0.453	0.348	0.589	0.466	0.246	0.275	0.15	0.137	0.117	0.006	-0.347	0.017	0.106	0.065	0.016	0.027	0.065	-0.001	0.108	0.049	0.07	0.063	0.04	0.003	0.028	0.101	0.016	0.001	-0.054	0.07	0.022	0.011	0.036	0.011	0.056	-0.042	-0.011	0.01	0.043	0.053	0.007	-0.023	0.063	0.063	0.041	0.041	0.058	0.138	0.069	0.112	0.079	0.031	0.063	0.011	0.082	0.103	0.155	-0.042	0.025	0.078
Income Tax Expense Numbers are in millions	475	1,505	1,516	2,218	3,251	3,387	3,813	2,725	1,238	1,237	598	472	387	-69	756	157	208	155	-29	155	386	549	677	336	443	298	298	34	171	-178	112	-66	-52	-1	234	60	142	-363	271	-125	-20	-5	243	328	53	80	380	580	338	597	430	1,127	525	694	502	331	206	219	468	552	611	1,629	505	798
Net Income Numbers are in millions	1,370	-414	3,628	4,822	7,082	4,940	9,512	6,222	2,303	2,295	1,248	1,001	852	175	-4,706	80	1,416	1,030	292	273	697	-566	1,343	612	851	785	459	10	266	1,689	137	69	-572	909	103	120	380	569	718	-540	-163	193	553	689	97	-539	751	913	574	326	1,171	2,302	1,081	1,873	1,022	387	1,197	-38	724	1,041	1,735	-2,676	196	1,208
Net Income Ratio Numbers are in millions	0.101	-0.02	0.206	0.287	0.311	0.206	0.42	0.323	0.162	0.179	0.101	0.093	0.08	0.01	-0.414	0.006	0.092	0.057	0.018	0.017	0.042	-0.03	0.071	0.032	0.046	0.045	0.024	0.001	0.017	0.113	0.009	0.006	-0.05	0.07	0.007	0.008	0.026	0.031	0.041	-0.034	-0.01	0.01	0.03	0.036	0.005	-0.027	0.042	0.038	0.026	0.014	0.043	0.093	0.047	0.082	0.053	0.017	0.054	-0.002	0.05	0.068	0.114	-0.107	0.007	0.047
EPS Numbers are in millions	115.58	-34.3	293.65	380.53	547.42	380.19	732.04	478.8	177.14	176.39	95.97	76.91	65.51	13.46	-361.86	6.15	108.89	79.21	22.45	20.99	53.65	-43.53	103.28	46.85	65.21	60.09	35.13	0.77	20.41	129.29	10.49	4.98	-41.26	65.56	7.43	8.65	27.5	41.04	51.79	-38.95	-11.76	13.92	39.88	49.69	7.1	-38.88	54.17	65.85	41.4	23.51	84.46	166.03	78	135.09	73.71	27.91	86.3	-2.74	68.85	99	165	-254.48	18.64	114.88
EPS Diluted Numbers are in millions	115.58	-34.3	293.65	380.53	547.42	380.19	732.04	478.27	177.14	176.39	95.95	76.91	65.51	13.46	-361.83	6.15	108.89	79.21	22.45	20.99	53.65	-43.53	103.28	46.85	65.21	60.09	35.13	0.77	20.41	129.29	10.49	4.98	-41.26	65.56	7.43	8.65	27.5	41.04	51.79	-38.95	-11.76	13.92	39.88	49.69	7.1	-38.88	54.17	65.85	41.4	23.51	84.46	166.03	78	135.09	73.71	27.91	86.3	-2.74	68.85	99	165	-254.48	18.64	114.88
EBITDA Numbers are in millions	2,060	4,578	5,222	7,318	10,595	10,380	13,650	9,256	3,783	3,629	2,610	1,919	1,448	716	801	528	1,892	1,201	696	713	1,324	1,881	2,241	1,231	1,273	-618	1,170	825	1,197	2,218	932	480	292	834	1,412	719	999	1,074	1,314	42	223	814	1,356	1,365	526	515	1,624	2,201	1,226	1,838	2,393	1,699	1,773	945	1,810	1,436	910	1,213	1,751	2,118	2,350	1,525	1,960	2,005
EBITDA Ratio Numbers are in millions	0.152	0.226	0.297	0.435	0.465	0.434	0.603	0.481	0.266	0.282	0.212	0.178	0.136	0.043	0.07	0.038	0.123	0.066	0.044	0.045	0.079	0.098	0.119	0.064	0.069	-0.036	0.062	0.057	0.076	0.149	0.06	0.043	0.026	0.064	0.094	0.046	0.068	0.059	0.074	0.003	0.014	0.042	0.074	0.071	0.026	0.026	0.09	0.092	0.055	0.081	0.087	0.068	0.076	0.041	0.093	0.062	0.041	0.075	0.121	0.139	0.155	0.061	0.069	0.078

Mitsui Matsushima Holdings Co., Ltd.

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