1518 MITSUI MATSUSHIMA HOLDINGS CO., LTD. - Financial Results

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1518

TSE Prime

MITSUI MATSUSHIMA HOLDINGS CO., LTD.

3,910

JPY

+125

(+3.30%)

Apr 14, 11:25 am JST

27.35

USD

Apr 13, 10:25 pm EDT

Result

PTS

outside of trading hours

3,918

Apr 14, 11:25 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	57,378	1,946	3,020	-3,035	-233.4	50	May 12, 2021	J-GAAP
Mar, 2022	46,592	8,417	8,595	5,396	414.8	80	May 13, 2022	J-GAAP
Mar, 2023	80,015	35,789	35,933	22,977	1,768.0	320	May 15, 2023	J-GAAP
Mar, 2024	77,472	25,170	26,004	15,117	1,209.2	100	May 13, 2024	J-GAAP
Mar, 2025 Guidance	60,000	6,800	7,300	7,900	704.4	130	Feb 14, 2025	J-GAAP
YoY	-22.6%	-73.0%	-71.9%	-47.7%	-41.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	75,000	3,000	3,500	2,000	50	J-GAAP
	Feb 7, 2020	66,600	2,700	2,900	2,600	50	J-GAAP
Results	May 13, 2020	66,596	2,741	2,995	2,292	50	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Aug 7, 2020
	Feb 5, 2021
Results	May 12, 2021
Mar, 2022	May 12, 2021
	Nov 5, 2021
	Mar 16, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Aug 5, 2022
	Nov 11, 2022
	Feb 10, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Nov 10, 2023
	Feb 9, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024	56,000	4,900	4,800	2,800	100	J-GAAP
	Jul 5, 2024	60,000	6,000	5,900	6,000	100	J-GAAP
	Feb 14, 2025	60,000	6,800	7,300	7,900	130	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	75,733	-5.9	Available in future release
Mar, 2001	73,590	-2.8
Mar, 2002	77,591	+5.4
Mar, 2003	60,626	-21.9
Mar, 2004	60,319	-0.5
Mar, 2005	57,270	-5.1
Mar, 2006	57,015	-0.4
Mar, 2007	53,210	-6.7
Mar, 2008	75,097	+41.1
Mar, 2009	107,691	+43.4
Mar, 2010	61,014	-43.3
Mar, 2011	87,658	+43.7
Mar, 2012	98,063	+11.9
Mar, 2013	84,009	-14.3
Mar, 2014	77,300	-8.0
Mar, 2015	67,956	-12.1
Mar, 2016	58,564	-13.8
Mar, 2017	53,086	-9.4
Mar, 2018	66,322	+24.9
Mar, 2019	75,702	+14.1
Mar, 2020	66,596	-12.0
Mar, 2021	57,378	-13.8
Mar, 2022	46,592	-18.8
Mar, 2023	80,015	+71.7
Mar, 2024	77,472	-3.2
Mar, 2025 Guidance	60,000	-22.6	6,800	-73.0	7,300	-71.9	704.4	-41.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	80,015	35,789	44.7	50.38	28.22	0.98	1,768.0
Mar, 2024	77,472	25,170	32.5	25.36	15.52	0.80	1,209.2
Mar, 2025 Guidance	60,000	6,800	11.3	12.76	6.57	0.50	704.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	107,691	35,789	35,933	22,977	1,768.0
Fiscal Year	Mar, 2009	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	25,183	5,748	5,720	3,543	272.4	80	May 13, 2022	J-GAAP
Oct - Mar, 2022	46,578	23,910	23,464	14,452	1,112.0	240	May 15, 2023	J-GAAP
Oct - Mar, 2023	37,844	8,577	8,675	3,213	257.0	60	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	30,762	2,947	3,137	5,020	447.6	80	Feb 14, 2025	J-GAAP
YoY	-18.7%	-65.6%	-63.8%	+56.2%	+74.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	8,417	11,480	8,911	2,569	-11,749	19,413	28.62	J-GAAP
Mar, 2023	35,789	24,867	26,204	-1,337	-6,479	38,064	40.06	J-GAAP
Mar, 2024	25,170	9,596	21,288	-11,692	-22,748	25,983	26.05	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	56,086	24,488	25,835	18,037	1,387.8	71.9	Feb 10, 2023	J-GAAP
Apr - Dec, 2023	57,207	21,170	22,237	15,532	1,227.9	85.5	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	45,328	6,190	6,676	5,145	442.8	91.5	Feb 14, 2025	J-GAAP
YoY	-20.8%	-70.8%	-70.0%	-66.9%	-63.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	23,929	11,301	10,098	4,940	380.1	47.2	May 15, 2023	J-GAAP
Apr - Jun, 2023	22,806	9,890	10,302	7,082	547.5	43.4	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	16,822	6,703	7,027	4,822	376.7	39.8	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	17,579	4,577	4,908	3,628	286.8	26.0	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	20,265	4,000	3,767	-415	-33.2	19.7	May 13, 2024	J-GAAP
Apr - Jun, 2024	13,536	1,460	1,752	1,370	115.6	10.8	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	15,702	2,393	2,411	1,510	128.2	15.2	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	16,090	2,337	2,513	2,265	195.0	14.5	Feb 14, 2025	J-GAAP
YoY	-8.5%	-48.9%	-48.8%	-37.6%	-32.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	18,099	-5.4	Available in future release
Apr - Jun, 2020	15,322	-8.4
Jul - Sep, 2020	13,926	-11.8
Oct - Dec, 2020	11,363	-28.9
Jan - Mar, 2021	16,767	-7.4
Apr - Jun, 2021	10,622	-30.7
Jul - Sep, 2021	10,787	-22.5
Oct - Dec, 2021	12,331	+8.5
Jan - Mar, 2022	12,852	-23.3
Apr - Jun, 2022	14,197	+33.7
Jul - Sep, 2022	19,240	+78.4
Oct - Dec, 2022	22,649	+83.7
Jan - Mar, 2023	23,929	+86.2
Apr - Jun, 2023	22,806	+60.6
Jul - Sep, 2023	16,822	-12.6
Oct - Dec, 2023	17,579	-22.4
Jan - Mar, 2024	20,265	-15.3
Apr - Jun, 2024	13,536	-40.6
Jul - Sep, 2024	15,702	-6.7
Oct - Dec, 2024	16,090	-8.5	2,337	-48.9	2,513	-48.8	195.0	-32.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,592	12,609	13,366	9,512	731.9
Fiscal Year	Jun, 2008	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,723.79	52.2	67,837	35,435	20,547	0.36	May 13, 2022	J-GAAP
Mar, 2023	4,292.78	58.7	95,025	55,778	41,174	0.24	May 15, 2023	J-GAAP
Mar, 2024	5,322.49	63.6	99,740	63,448	52,653	0.12	May 13, 2024	J-GAAP
Apr - Dec, 2024	ー	51.5	120,309	61,930	56,083	0.54	Feb 14, 2025	J-GAAP

MITSUI MATSUSHIMA HOLDINGS CO., LTD.(1518) Financial Results