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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 | 14.62% |
|---|---|
| Net profit margin | 4.93% |
| Operating margin | 6.87% |
| Return on assets | 4.85% |
|---|---|
| Return on equity | 10.00% |
| Return on investment | 6.72% |
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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 | 939.16 |
|---|---|
| Price/Cash flow per share | 8.20 |
| Book value per share | 4,556.50 |
|---|---|
| Tangible book value per share | 4,007.06 |
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Balance sheet in JPYView more
| Current ratio | 1.16 |
|---|---|
| Quick ratio | 1.14 |
| Total debt/total equity | 0.6974 |
|---|---|
| Total debt/total capital | 0.3887 |
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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) | 3.78% |
|---|---|
| Div growth rate (5 year) | 63.49% |
| Payout ratio (TTM) | 35.16% |
| EPS growth(5 years) | 18.40 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -21.08 |
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