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Mitsui Soko Hldgs Unsponsored American Depositary Receipts
Previous close
$14.93
Year range
$14.93 - $14.93
Market cap
291.61B JPY
Avg Volume
8.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 78.83B | 7.50% |
Operating expense | 12.42B | 4.73% |
Net income | 3.45B | 10.69% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 9.31B | 12.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.30B | 5.95% |
Total assets | 301.22B | 5.58% |
Total liabilities | 157.49B | 1.75% |
Total equity | 143.73B | — |
Shares outstanding | 74.84M | — |
Price to book | 0.01 | — |
Return on assets | 5.32% | — |
Return on capital | 7.07% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.45B | 10.69% |
Cash from operations | 4.27B | -36.94% |
Cash from investing | -1.83B | 12.70% |
Cash from financing | -3.23B | 15.37% |
Net change in cash | 659.00M | -72.71% |
Free cash flow | -561.38M | -118.85% |
About
Founded
Oct 11, 1909
Website
Employees
7,924
