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Year on year Mitsui Soko Holdings Co Ltd 's revenues fell -13.38% from 300.83bn to 260.59bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 15.62bn to 12.11bn, a -22.47% decrease.
| Gross margin | 14.79% |
|---|---|
| Net profit margin | 5.13% |
| Operating margin | 7.08% |
| Return on assets | 4.98% |
|---|---|
| Return on equity | 10.69% |
| Return on investment | 6.82% |
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Cash flow in JPYView more
In 2024, cash reserves at Mitsui Soko Holdings Co Ltd fell by 2.54bn. However, the company earned 23.18bn from its operations for a Cash Flow Margin of 8.89%. In addition the company used 10.48bn on investing activities and also paid 17.07bn in financing cash flows.
| Cash flow per share | 938.00 |
|---|---|
| Price/Cash flow per share | 6.29 |
| Book value per share | 4,587.73 |
|---|---|
| Tangible book value per share | 4,037.38 |
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Balance sheet in JPYView more
| Current ratio | 1.16 |
|---|---|
| Quick ratio | 1.13 |
| Total debt/total equity | 0.6768 |
|---|---|
| Total debt/total capital | 0.3828 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -22.75% and -22.59%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 3.65% |
|---|---|
| Div growth rate (5 year) | 63.49% |
| Payout ratio (TTM) | 32.17% |
| EPS growth(5 years) | 18.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -22.82 |
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