Company profile

MITSUI MATSUSHIMA HOLDINGS CO.,LTD.

EDINET
E00037
Securities
1518
Industry
Other Products
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-22 Extraordinary Report PDF HTML
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Industry position

Other Products

View details
Profitability Strong Current Top 12% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Deteriorating
Growth Below average Current Bottom 45% 5-year trend Improving
Cash generation Average Current Bottom 50% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥65.47 billion, up 8.1% year over year. Operating income was ¥9.57 billion, up 25.7% year over year. Operating margin was 14.6%. Net income was ¥6.72 billion, down 22.3% year over year. ROE was 12.0%; equity ratio was 43.5%; free cash flow was -¥1.09 billion.

Revenue ¥65.47B up 8.1% year over year
Operating income ¥9.57B up 25.7% year over year
Net income ¥6.72B down 22.3% year over year
Total assets¥127.92B
Total equity—
Operating cash flow¥5.75B
Free cash flow-¥1.09B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 10% / ROE Top 16%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Below average

Revenue growth Top 22% / 3-year revenue CAGR Bottom 93%

Cash generation Average

Operating cash flow margin Top 36% / Free cash flow margin Bottom 69%

Profitability Industry position history Broadly stable
2026 Top 12% 2025 Top 16% 2024 Top 4% 2023 Top 2% 2022 Top 11%
Financial strength Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 40% 2024 Top 39% 2023 Top 46% 2022 Bottom 45%
Growth Industry position history Improving
2026 Bottom 45% 2025 Bottom 43% 2024 Bottom 49% 2023 Top 19% 2022 Bottom 2%
Cash generation Industry position history Deteriorating
2026 Bottom 50% 2025 Bottom 34% 2024 Top 6% 2023 Top 2% 2022 Top 2%
Profitability Operating margin 14.6% Industry median 5.0% Top 10% Comparison sample 76
Profitability ROE 12.0% Industry median 6.7% Top 16% Comparison sample 76
Financial strength Equity ratio 43.5% Industry median 60.3% Bottom 87% Comparison sample 76
Growth Revenue growth +8.1% Industry median +2.1% Top 22% Comparison sample 74
Growth 3-year revenue CAGR -6.5% Industry median +2.1% Bottom 93% Comparison sample 67
Cash generation Operating cash flow margin 8.8% Industry median 5.9% Top 36% Comparison sample 76
Cash generation Free cash flow margin -1.7% Industry median 2.1% Bottom 69% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 65468000000 9573000000 9944000000 6716000000 6716000000 10301000000 127921000000 72120000000 55800000000 49061000000 55800000000 5753000000 -6840000000 -2267000000 -1087000000 5701000000 148.3 8.87 1315.421 85925930562.000 1453.23 65322000 0.4362067213 0.435 0.1203584229 0.0525011531 0.1462241095 0.1518910002 0.1025844687 0.0878749924 -0.0166035315 0.0807937399 0.2571240972 0.1770833333 -0.22313476 0.0875139211 -0.1478444129 0.2577612593 0.4260300411 0.7778757594 0.8519678605 -0.3646495041 -0.8023009345 4.0 0.0028719127 1746
FY2025 Consolidated Japanese GAAP 60574000000 7615000000 8448000000 8645000000 8645000000 9154000000 117627000000 52146000000 65481000000 62060000000 65481000000 4574000000 -11917000000 -10206000000 -7343000000 8973000000 750.13 5.3 3975.689 51939991371.600 5825.49 13064400 0.5566834145 0.555 0.1320230296 0.0734950309 0.1257140027 0.1394657774 0.1427179978 0.0755109453 -0.1212236273 -0.2181175134 -0.6974572904 -0.6751269036 -0.4281272739 0.1793362743 0.0227730659 -0.7851371665 -0.0192439275 0.5513451732 -1.7652146728 -0.6546588154 -0.3796682214 0.0 -0.0174943567 1741
FY2024 Consolidated Japanese GAAP 77472000000 25170000000 26004000000 15117000000 15117000000 16902000000 99740000000 35717000000 64023000000 60324000000 64023000000 21288000000 -11692000000 -22748000000 9596000000 25983000000 1209.24 2.41 2914.2684 38073168084.9600 5322.49 13064400 0.6418989372 0.636 0.23611827 0.1515640666 0.3248915737 0.3356567534 0.1951285626 0.2747831475 0.1238641057 -0.031781541 -0.29671128 -0.2763198174 -0.3420812116 0.0496185214 0.1311084414 -0.1876049458 -7.7449513837 -2.5110356537 -0.6141070495 -0.3173865069 -0.3160368554 0.0 0.2178694158 1772
FY2023 Consolidated Japanese GAAP 80015000000 35789000000 35933000000 22977000000 22977000000 23873000000 95025000000 38423000000 56602000000 54407000000 56602000000 26204000000 -1337000000 -6479000000 24867000000 38064000000 1767.99 1.86 3288.4614 42961775114.1600 4292.78 13064400 0.5956537753 0.587 0.4059397194 0.2417995264 0.4472786353 0.4490782978 0.2871586578 0.3274885959 0.3107792289 0.7173549107 3.2519900202 3.1806864456 3.2581541883 0.4007842328 0.5927624729 1.94063517 -1.5204359673 0.4485488127 1.1661149826 0.9607479524 3.2620654742 0.0 0.1149425287 1455
FY2022 Consolidated Japanese GAAP 46592000000 8417000000 8595000000 5396000000 5396000000 5889000000 67837000000 32300000000 35537000000 35237000000 35537000000 8911000000 2569000000 -11749000000 11480000000 19413000000 414.82 4.61 1912.3202 24983316020.8800 2723.79 13064400 0.5238586612 0.522 0.1518417424 0.0795436119 0.180653331 0.1844737294 0.1158138736 0.1912560096 0.2463942308 -0.1879814563 3.325282631 1.8460264901 2.7779242175 -0.0393808944 0.1733416978 0.3090935801 2.0003894081 -3.7586287861 1.7081858929 0.0062198725 2.7770637879 0.0 -0.1369047619 1305
FY2021 Consolidated Japanese GAAP 57378000000 1946000000 3020000000 -3035000000 -3035000000 -2125000000 70618000000 40330000000 30287000000 30478000000 30287000000 6807000000 -2568000000 4259000000 4239000000 19293000000 -233.43 -4.26 2322.61 13064400 0.4288849868 0.428 -0.10020801 -0.0429777111 0.033915438 0.0526334135 -0.0528948377 0.1186343198 0.07387849 -0.1384167217 -0.2900401313 0.0083472454 -2.3241710297 0.1181695828 -0.0822399321 1.9763882816 0.6674436674 -0.1151049242 1.7799448022 0.8936984688 -2.3243503915 0.0 0.1868131868 1512
FY2020 Consolidated Japanese GAAP 66596000000 2741000000 2995000000 2292000000 2292000000 706000000 63155000000 30154000000 33001000000 34152000000 33001000000 2287000000 -7722000000 4813000000 -5435000000 10188000000 176.26 4.99 879.5374 11490628408.5600 2537.64 13064400 0.5225397831 0.523 0.0694524408 0.0362916634 0.0411586281 0.044972671 0.0344164815 0.0343414019 -0.0816115082 -0.1202874429 -0.4729859642 -0.4932318105 0.0232142857 0.0990359181 0.0012135554 -0.6909041762 -0.8311595921 2.2126480222 -2.7080452546 -0.1372681853 0.0248866147 0.0 -0.0023492561 1274
FY2019 Consolidated Japanese GAAP 75702000000 5201000000 5910000000 2240000000 2240000000 20000000 57464000000 24502000000 32961000000 32516000000 32961000000 7399000000 -4217000000 -3969000000 3182000000 11809000000 171.98 7.16 1231.3768 16087199065.9200 2534.58 13064400 0.5735939023 0.574 0.0679591032 0.0389809272 0.068703601 0.0780692716 0.029589707 0.097738501 0.0420332356 0.1414311993 2.3971260614 1.8142857143 0.4736842105 -0.0140690412 -0.018258176 1.4688021355 -85.34 -0.7152117545 0.0443058746 -0.1194541794 0.4779993125 -0.0244461421 1277
FY2018 Consolidated Japanese GAAP 66322000000 1531000000 2100000000 1520000000 1520000000 2379000000 58284000000 24710000000 33574000000 30885000000 33574000000 2997000000 50000000 -2314000000 3047000000 13411000000 116.36 13.01 1513.8436 2569.94 0.5760414522 0.576 0.045273128 0.0260791984 0.0230843461 0.0316637013 0.0229184886 0.0451886252 0.0459425228 0.2493312738 0.4907497566 1.1897810219 0.148904006 -0.014023988 0.0584155607 -0.1849333696 1.02891845 -10.601659751 0.5641683778 0.1064268625 0.1784484505 0.0163043478 1309
FY2017 Consolidated Japanese GAAP 53086000000 1027000000 959000000 1323000000 1323000000 418000000 59113000000 27392000000 31721000000 29661000000 31721000000 3677000000 -1729000000 241000000 1948000000 12121000000 98.74 14.43 1424.8182 2427.07 0.5366163111 0.536 0.0417073863 0.0223808638 0.0193459669 0.0180650266 0.024921825 0.0692649663 0.0366951739 -0.0935386927 0.0198609732 -0.3045685279 -0.125 0.0693185724 -0.035572041 0.7094374709 -0.4492875105 1.146593674 1.0334029228 0.1726973684 8.0504124656 0.1278458844 1288

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp