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Mitsui Fudosan Co., Ltd. logo
8801.T
Mitsui Fudosan Co., Ltd.
06:30:00
1509.5 ¥
0.0000 (%0.00)
Previous Close: 1508.5
Day Low₺1475
Day High₺1510.5
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8801.T: Mitsui Fudosan Co., Ltd. Financials

Mitsui Fudosan Co., Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
19.33%
Operating margin TTM
14.68%
Net profit margin TTM
10.28%
Return on investment TTM
8.5%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,709,747,000,0002,625,363,000,0002,383,289,000,0002,269,103,000,000
Operating income397,789,000,000372,732,000,000339,690,000,000305,405,000,000
Net income278,684,000,000248,799,000,000224,647,000,000196,999,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,709,747,000,0002,625,363,000,0002,383,289,000,0002,269,103,000,000
Cost of revenue2,185,938,000,0001,990,236,000,0001,790,164,000,0001,742,425,000,000
Gross profit523,809,000,000635,127,000,000593,125,000,000526,678,000,000
Research and development expenses01,085,000,0001,015,000,0000
General and administrative expenses0240,285,000,000236,414,000,0000
Selling and marketing expenses022,108,000,00017,019,000,0000
Selling, general and administrative expenses0262,393,000,000253,433,000,000221,273,000,000
Other expenses126,020,000,000-1,083,000,000-1,013,000,0000
Operating expenses126,020,000,000262,395,000,000253,435,000,000221,273,000,000
Cost and expenses2,311,958,000,0002,252,631,000,0002,043,599,000,0001,963,698,000,000
Net interest income-73,494,000,0003,027,000,0002,223,000,0001,487,000,000
Interest income3,505,000,0003,027,000,0002,223,000,0001,487,000,000
Interest expense76,999,000,000000
Depreciation and amortization150,976,000,000140,516,000,000133,726,000,000125,299,000,000
EBITDA624,989,000,000513,250,000,000473,418,000,000421,230,000,000
EBIT474,013,000,000372,734,000,000339,692,000,000295,931,000,000
Non-operating income (excl. interest)-76,224,000,000-2,000,000-2,000,0009,474,000,000
Operating income397,789,000,000372,732,000,000339,690,000,000305,405,000,000
Total other income/expenses (net)-775,000,000-9,672,000,000-5,626,000,000-9,474,000,000
Income before tax397,014,000,000363,060,000,000334,064,000,000295,931,000,000
Income tax expense125,163,000,000116,994,000,000106,377,000,00092,556,000,000
Net income from continuing operations271,851,000,000246,066,000,000227,687,000,000203,374,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income278,684,000,000248,799,000,000224,647,000,000196,999,000,000
Net income deductions0000
Bottom line net income278,684,000,000248,799,000,000224,647,000,000196,999,000,000
EPS101898069
Diluted EPS101898069
Weighted average shares outstanding2,758,201,0002,788,601,0002,841,513,0002,841,513,000
Weighted average diluted shares outstanding2,759,139,0002,788,465,0002,841,513,0002,841,513,000

Mitsui Fudosan Co., Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,676,388,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets10,103,474,000,0009,859,856,000,0009,489,527,000,0008,841,397,000,000
Total liabilities6,718,626,000,0006,589,134,000,0006,254,872,000,0005,810,176,000,000
Total equity3,278,094,000,0003,147,488,000,0003,110,967,000,0002,902,018,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents82,354,000,000164,106,000,000184,192,000,000132,311,000,000
Short-term investments5,670,000,00060,000,00091,000,00011,951,000,000
Cash and short-term investments88,024,000,000164,166,000,000184,283,000,000144,262,000,000
Net receivables141,152,000,00083,074,000,00081,130,000,00070,490,000,000
Accounts receivable141,152,000,00083,074,000,00081,130,000,00070,490,000,000
Other receivables0000
Inventory02,498,097,000,0002,368,112,000,0002,159,675,000,000
Prepaid expenses0000
Other current assets0423,099,000,000405,710,000,000373,082,000,000
Total current assets229,176,000,0003,168,436,000,0003,039,235,000,0002,747,509,000,000
Property, plant and equipment (net)4,551,721,000,0004,584,366,000,0004,300,499,000,0004,254,793,000,000
Goodwill0000
Intangible assets127,389,000,000123,052,000,000105,026,000,00038,337,000,000
Goodwill and intangible assets127,389,000,000123,052,000,000105,026,000,00038,337,000,000
Long-term investments1,480,844,000,0001,914,403,000,0002,005,042,000,0001,258,125,000,000
Tax assets34,548,000,000000
Other non-current assets3,679,796,000,00069,599,000,00039,725,000,000542,633,000,000
Total non-current assets9,874,298,000,0006,691,420,000,0006,450,292,000,0006,093,888,000,000
Other assets0000
Total assets10,103,474,000,0009,859,856,000,0009,489,527,000,0008,841,397,000,000
Total payables0197,043,000,000131,202,000,000147,986,000,000
Accounts payable0197,043,000,000131,202,000,000147,986,000,000
Other payables0000
Accrued expenses00073,030,000,000
Short-term debt956,156,000,000831,166,000,000694,164,000,000802,917,000,000
Capital lease obligations (current)0000
Tax payables0063,542,000,00041,629,000,000
Deferred revenue0000
Other current liabilities0821,342,000,000614,648,000,000477,909,000,000
Total current liabilities956,156,000,0001,849,551,000,0001,440,014,000,0001,501,842,000,000
Long-term debt3,676,388,000,0003,584,918,000,0003,736,256,000,0003,245,615,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)186,109,000,000000
Deferred tax liabilities (non-current)344,583,000,000000
Other non-current liabilities1,555,390,000,0001,154,665,000,0001,078,602,000,0001,062,719,000,000
Total non-current liabilities5,762,470,000,0004,739,583,000,0004,814,858,000,0004,308,334,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities6,718,626,000,0006,589,134,000,0006,254,872,000,0005,810,176,000,000
Treasury stock-67,463,000,000-12,210,000,000-7,256,000,000-38,354,000,000
Preferred stock0000
Common stock341,800,000,000341,800,000,000341,000,000,000340,553,000,000
Retained earnings1,922,741,000,0001,782,181,000,0001,658,821,000,0001,499,572,000,000
Additional paid-in capital311,560,000,000313,835,000,000311,428,000,000366,604,000,000
Accumulated other comprehensive income/loss603,521,000,000721,882,000,000806,974,000,000733,643,000,000
Other stockholders' equity165,935,000,000000
Total stockholders' equity3,278,094,000,0003,147,488,000,0003,110,967,000,0002,902,018,000,000
Total equity3,384,844,000,0003,270,722,000,0003,234,655,000,0003,031,221,000,000
Minority interest106,750,000,000123,234,000,000123,688,000,000129,203,000,000
Total liabilities and total equity10,103,474,000,0009,859,856,000,0009,489,527,000,0008,841,397,000,000
Total investments1,486,514,000,0001,914,463,000,0002,005,133,000,0001,270,076,000,000
Total debt4,632,544,000,0004,416,084,000,0004,430,420,000,0004,048,532,000,000
Net debt4,550,190,000,0004,251,978,000,0004,246,228,000,0003,916,221,000,000

Mitsui Fudosan Co., Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations145,270,000,000599,252,000,000241,698,000,000297,708,000,000
Cash from investing-177,990,000,000-320,055,000,000-368,112,000,000-421,681,000,000
Cash from financing-60,142,000,000-271,282,000,000141,113,000,000111,095,000,000
Net change in cash-80,918,000,000-15,978,000,00046,939,000,000-10,372,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income278,684,000,000248,799,000,000224,647,000,000196,999,000,000
Depreciation and amortization150,976,000,000140,516,000,000133,726,000,000125,298,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-204,106,000,000254,878,000,000-79,265,000,00017,029,000,000
Accounts receivable-6,627,000,0001,072,000,000-5,770,000,000-9,246,000,000
Inventory-151,032,000,00040,302,000,000-193,644,000,000-169,000,000
Accounts payable-3,492,000,0009,410,000,0006,302,000,0008,474,000,000
Other working capital-42,955,000,000204,094,000,000113,847,000,00017,970,000,000
Other non-cash items-80,284,000,000-44,941,000,000-37,410,000,000-41,618,000,000
Net cash from operating activities145,270,000,000599,252,000,000241,698,000,000297,708,000,000
Investments in property, plant and equipment-236,411,000,000-271,480,000,000-220,832,000,000-362,744,000,000
Acquisitions (net)135,636,000,00038,019,000,000-79,198,000,0005,828,000,000
Purchases of investments-131,158,000,000-138,821,000,000-136,176,000,000-96,157,000,000
Sales/maturities of investments76,457,000,000109,541,000,00078,997,000,00053,739,000,000
Other investing activities-22,514,000,000-57,314,000,000-10,903,000,000-22,347,000,000
Net cash from investing activities-177,990,000,000-320,055,000,000-368,112,000,000-421,681,000,000
Net debt issuance140,250,000,000-133,205,000,000217,497,000,000226,204,000,000
Long-term net debt issuance87,546,000,000-165,161,000,000168,799,000,000171,455,000,000
Short-term net debt issuance52,704,000,00031,956,000,00048,698,000,00054,749,000,000
Net stock issuance-99,913,000,000-42,093,000,000-21,000,000-45,008,000,000
Net common stock issuance-99,913,000,000-42,093,000,000-21,000,000-45,008,000,000
Common stock issuance0000
Common stock repurchased-99,913,000,000-42,093,000,000-21,000,000-45,008,000,000
Net preferred stock issuance0000
Net dividends paid-91,467,000,000-87,534,000,000-62,551,000,000-59,853,000,000
Common dividends paid0-87,534,000,000-62,551,000,000-59,853,000,000
Preferred dividends paid0000
Other financing activities-9,012,000,000-8,450,000,000-13,812,000,000-10,248,000,000
Net cash from financing activities-60,142,000,000-271,282,000,000141,113,000,000111,095,000,000
Effect of FX changes on cash11,944,000,000-23,893,000,00032,240,000,0002,506,000,000
Net change in cash-80,918,000,000-15,978,000,00046,939,000,000-10,372,000,000
Cash at end of period82,354,000,000163,272,000,000179,250,000,000132,311,000,000
Cash at beginning of period163,272,000,000179,250,000,000132,311,000,000142,683,000,000
Operating cash flow145,270,000,000599,252,000,000241,698,000,000297,708,000,000
Capital expenditure-236,411,000,000-271,480,000,000-220,832,000,000-362,744,000,000
Free cash flow-91,141,000,000327,772,000,00020,866,000,000-65,036,000,000
Income taxes paid0000
Interest paid078,873,000,00000