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MSSHY · Mitsui-Soko Holdings Co Limited · Financials

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$9.97 At close · Oct 16 Q1 2027 earnings call transcript
Market Cap
$745.80M
Shares
74.80M
Volume · Oct 16 549 Avg daily vol (2 sessions) 549

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
299.47B +6.7%
FY2026 Revenue FY2022–FY2026
Net Income
11.15B +11.1%
FY2026 Net Income FY2022–FY2026
Operating Margin
7.38% +1pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
23.7B +8.2%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 299.47B 280.74B 260.59B 300.84B 301.02B
JPY 22.11B 17.83B 20.75B 25.96B 25.94B
JPY 20.96B 18.21B 20.94B 27.03B 25.55B
JPY 6.42B 4.94B 6.58B 8.31B 7.44B
JPY 11.15B 10.04B 12.11B 15.62B 14.5B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 17.76B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.