MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T) Financials
9302.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 285.3 billion | 154.8 billion |
| Sept. 30, 2024 | 279.0 billion | 154.4 billion |
| June 30, 2024 | 275.0 billion | 150.3 billion |
| March 31, 2024 | 263.5 billion | 142.7 billion |
9302.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 5.3 billion | ? |
| Sept. 30, 2024 | 7.2 billion | ? |
| June 30, 2024 | 6.8 billion | ? |
| March 31, 2024 | -32.0 million | ? |
9302.T Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 3.1 billion |
| Sept. 30, 2024 | 2.9 billion |
| June 30, 2024 | 3.0 billion |
| March 31, 2024 | 2.1 billion |
9302.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 41.8 billion | 58.5 billion | - |
| Sept. 30, 2024 | 39.4 billion | 54.9 billion | - |
| June 30, 2024 | 33.8 billion | 55.9 billion | - |
| March 31, 2024 | 31.9 billion | 62.0 billion | 6.5 billion |
9302.T Shares Outstanding
9302.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 1.5 billion | - | 5.7 billion | - |
| Sept. 30, 2024 | 1.7 billion | - | 5.5 billion | - |
| June 30, 2024 | 2.2 billion | - | 5.3 billion | - |
| March 31, 2024 | 4.9 billion | - | 4.5 billion | - |
9302.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 73.3 billion | 56.0 billion |
| Sept. 30, 2024 | 73.1 billion | 61.9 billion |
| June 30, 2024 | 65.6 billion | 56.5 billion |
| March 31, 2024 | 63.1 billion | 54.8 billion |
9302.T
Price: ¥3,595
Forward Dividend Yield: 3.96%
Payout Ratio: 32.19%
Dividend Per Share: 146.00 JPY
Earnings Per Share: 148.41 JPY
P/E Ratio: 19.49
Exchange: JPX
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 216.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%