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MITSUI-SOKO HOLDINGS Co., Ltd.
TSE:9302.T
5700 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 260,593 | 300,834 | 301,019 | 253,557 | 241,077 | 241,849 | 233,240 | 225,503 | 212,971 | 170,486 | 161,535 | 148,241 | 107,344 | 96,766 | 88,728 | 99,826 | 104,370 | 102,036 | 98,842 | 93,638 |
Cost of Revenue
| 222,091 | 256,142 | 256,743 | 218,094 | 211,058 | 211,513 | 206,071 | 198,694 | 187,816 | 150,232 | 141,703 | 128,861 | 92,323 | 83,341 | 75,591 | 86,677 | 91,071 | 89,255 | 87,003 | 82,245 |
Gross Profit
| 38,502 | 44,692 | 44,276 | 35,463 | 30,019 | 30,336 | 27,169 | 26,809 | 25,155 | 20,254 | 19,832 | 19,380 | 15,021 | 13,425 | 13,137 | 13,149 | 13,299 | 12,781 | 11,839 | 11,393 |
Gross Profit Ratio
| 0.148 | 0.149 | 0.147 | 0.14 | 0.125 | 0.125 | 0.116 | 0.119 | 0.118 | 0.119 | 0.123 | 0.131 | 0.14 | 0.139 | 0.148 | 0.132 | 0.127 | 0.125 | 0.12 | 0.122 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,559 | 1,623 | 528 | 383 | 387 | 265 | 241 | 290 | 294 | 279 | 0 | 3,009 | 2,896 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 17,747 | 16,321 | 15,687 | 14,792 | 15,408 | 15,366 | 17,252 | 1,559 | 1,623 | 528 | 383 | 387 | 265 | 241 | 290 | 294 | 279 | 0 | 3,009 | 2,896 |
Other Expenses
| -61 | 221 | 167 | 203 | -770 | 110 | 11 | -94 | -604 | -1,433 | -288 | -540 | -95 | -331 | -429 | -320 | -68 | 6,277 | 88 | 28 |
Operating Expenses
| 17,747 | 18,728 | 18,336 | 17,800 | 18,210 | 18,350 | 20,172 | 12,273 | 12,393 | 7,737 | 8,205 | 7,806 | 4,107 | 3,745 | 3,894 | 3,760 | 3,641 | 6,277 | 6,204 | 6,277 |
Operating Income
| 20,755 | 25,961 | 25,939 | 17,661 | 11,808 | 11,986 | 6,996 | 5,823 | 3,287 | 6,112 | 5,494 | 5,362 | 6,731 | 6,548 | 6,543 | 6,307 | 6,659 | 6,504 | 5,635 | 5,115 |
Operating Income Ratio
| 0.08 | 0.086 | 0.086 | 0.07 | 0.049 | 0.05 | 0.03 | 0.026 | 0.015 | 0.036 | 0.034 | 0.036 | 0.063 | 0.068 | 0.074 | 0.063 | 0.064 | 0.064 | 0.057 | 0.055 |
Total Other Income Expenses Net
| 184 | 1,067 | -390 | 1,379 | -837 | -2,140 | 1,143 | -36,233 | -9,948 | -8,141 | -3,551 | -5,380 | -6,639 | -5,823 | -5,496 | -5,245 | -5,781 | -763 | -273 | -2,121 |
Income Before Tax
| 20,939 | 27,029 | 25,553 | 19,040 | 10,973 | 9,848 | 8,142 | -21,697 | 2,814 | 4,376 | 8,076 | 6,194 | 4,275 | 3,857 | 3,747 | 4,144 | 3,877 | 5,741 | 5,362 | 2,995 |
Income Before Tax Ratio
| 0.08 | 0.09 | 0.085 | 0.075 | 0.046 | 0.041 | 0.035 | -0.096 | 0.013 | 0.026 | 0.05 | 0.042 | 0.04 | 0.04 | 0.042 | 0.042 | 0.037 | 0.056 | 0.054 | 0.032 |
Income Tax Expense
| 6,583 | 8,310 | 7,437 | 6,530 | 3,801 | 3,847 | 3,135 | 2,299 | 2,650 | 2,475 | 3,385 | 2,883 | 2,083 | 1,332 | 1,879 | 2,435 | 2,023 | 2,356 | 2,059 | 1,028 |
Net Income
| 12,107 | 15,617 | 14,503 | 11,549 | 6,395 | 5,190 | 4,406 | -23,427 | 211 | 1,212 | 4,491 | 3,166 | 2,151 | 2,534 | 1,859 | 1,731 | 1,787 | 3,289 | 3,233 | 1,902 |
Net Income Ratio
| 0.046 | 0.052 | 0.048 | 0.046 | 0.027 | 0.021 | 0.019 | -0.104 | 0.001 | 0.007 | 0.028 | 0.021 | 0.02 | 0.026 | 0.021 | 0.017 | 0.017 | 0.032 | 0.033 | 0.02 |
EPS
| 486.19 | 628.06 | 583.94 | 465 | 257.49 | 208.97 | 177.4 | -943.22 | 8.5 | 48.8 | 180.85 | 127.45 | 86.6 | 102 | 71.9 | 65.15 | 66.65 | 119.6 | 114.55 | 66.8 |
EPS Diluted
| 486.19 | 628.06 | 583.94 | 465 | 257.49 | 208.97 | 177.4 | -943.22 | 8.5 | 48.8 | 180.85 | 127.45 | 86.6 | 102 | 71.9 | 65.15 | 66.65 | 119.6 | 114.55 | 66.8 |
EBITDA
| 30,610 | 37,284 | 35,988 | 28,182 | 21,242 | 22,238 | 18,084 | 25,358 | 22,963 | 20,703 | 20,280 | 19,933 | 18,071 | 16,364 | 14,993 | 14,639 | 15,139 | 12,220 | 10,674 | 9,883 |
EBITDA Ratio
| 0.117 | 0.124 | 0.12 | 0.111 | 0.088 | 0.092 | 0.078 | 0.112 | 0.108 | 0.121 | 0.126 | 0.134 | 0.168 | 0.169 | 0.169 | 0.147 | 0.145 | 0.12 | 0.108 | 0.106 |