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Year on year Mitsui Soko Holdings Co Ltd 's net income fell -17.07% from 12.11bn to 10.04bn despite revenues that grew 7.73% from 260.59bn to 280.74bn. An increase in the cost of goods sold as a percentage of sales from 84.52% to 85.73% was a component in the falling net income despite rising revenues.
| Gross margin | 15.01% |
|---|---|
| Net profit margin | 4.61% |
| Operating margin | 6.71% |
| Return on assets | 4.64% |
|---|---|
| Return on equity | 8.17% |
| Return on investment | 6.28% |
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Cash flow in JPYView more
In 2025, Mitsui Soko Holdings Co Ltd increased its cash reserves by 12.23%, or 3.78bn. The company earned 21.90bn from its operations for a Cash Flow Margin of 7.80%. In addition the company used 15.60bn on investing activities and also paid 2.63bn in financing cash flows.
| Cash flow per share | 334.34 |
|---|---|
| Price/Cash flow per share | 11.56 |
| Book value per share | 1,728.49 |
|---|---|
| Tangible book value per share | 1,550.72 |
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Balance sheet in JPYView more
| Current ratio | 1.73 |
|---|---|
| Quick ratio | 1.70 |
| Total debt/total equity | 0.6464 |
|---|---|
| Total debt/total capital | 0.3678 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -17.17%. 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 in-line with the industry average.
| Div yield(5 year avg) | 3.13% |
|---|---|
| Div growth rate (5 year) | 31.24% |
| Payout ratio (TTM) | 36.11% |
| EPS growth(5 years) | 9.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.88 |
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