Company profile

MITSUI-SOKO HOLDINGS Co., Ltd.

EDINET
E04284
Securities
9302
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Above average Current Top 32% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Improving
Growth Above average Current Top 39% 5-year trend Deteriorating
Cash generation Above average Current Top 35% 5-year trend Broadly stable

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 ¥299.47 billion, up 6.7% year over year. Operating income was ¥22.11 billion, up 24.0% year over year. Operating margin was 7.4%. Net income was ¥11.15 billion, up 11.1% year over year. ROE was 7.1%; equity ratio was 45.7%; free cash flow was ¥14.06 billion.

Revenue ¥299.47B up 6.7% year over year
Operating income ¥22.11B up 24.0% year over year
Net income ¥11.15B up 11.1% year over year
Total assets¥310.71B
Total equity—
Operating cash flow¥23.7B
Free cash flow¥14.06B

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 29% / ROE Top 41%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Above average

Revenue growth Top 25% / 3-year revenue CAGR Bottom 59%

Cash generation Above average

Operating cash flow margin Top 44% / Free cash flow margin Top 32%

Profitability Industry position history Deteriorating
2026 Top 32% 2025 Top 34% 2024 Top 13% 2023 Top 15% 2022 Top 14%
Financial strength Industry position history Improving
2026 Bottom 22% 2025 Bottom 18% 2024 Bottom 17% 2023 Bottom 21% 2022 Bottom 12%
Growth Industry position history Deteriorating
2026 Top 39% 2025 Top 49% 2024 Bottom 33% 2023 Bottom 46% 2022 Top 12%
Cash generation Industry position history Broadly stable
2026 Top 35% 2025 Bottom 43% 2024 Top 41% 2023 Top 27% 2022 Top 40%
Profitability Operating margin 7.4% Industry median 5.9% Top 29% Comparison sample 32
Profitability ROE 7.1% Industry median 6.2% Top 41% Comparison sample 32
Financial strength Equity ratio 45.7% Industry median 57.6% Bottom 82% Comparison sample 32
Growth Revenue growth +6.7% Industry median +2.8% Top 25% Comparison sample 32
Growth 3-year revenue CAGR -0.2% Industry median +0.3% Bottom 59% Comparison sample 29
Cash generation Operating cash flow margin 7.9% Industry median 7.3% Top 44% Comparison sample 32
Cash generation Free cash flow margin 4.7% Industry median 2.3% Top 32% Comparison sample 32

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 299472000000 22111000000 21284000000 11151000000 11151000000 26733000000 310706000000 153612000000 157093000000 108756000000 157093000000 23697000000 -9637000000 -3416000000 14060000000 47698000000 148.27 26.9 3988.463 311064640610.078 1849.68 77991106 0.5056001493 0.457 0.0709834302 0.0358892329 0.0738332799 0.071071753 0.0372355345 0.0791292675 0.0469492974 0.0667160596 0.240031406 0.1800188501 0.1106573705 0.1081840684 0.2107453622 0.0820053879 0.38208515 -0.3003425961 1.2299762094 0.3764862057 0.1044320298 2.1215918636 -0.0340737002 7654
FY2025 Consolidated Japanese GAAP 280742000000 17831000000 18037000000 10040000000 10040000000 14384000000 280374000000 150625000000 129749000000 94932000000 129749000000 21901000000 -15596000000 -2627000000 6305000000 34652000000 134.25 19.8 2658.150 66412288176.300 1566.41 24984402 0.4627711557 0.418 0.0773801725 0.0358093118 0.0635138312 0.064247601 0.0357623726 0.0780111277 0.0224583425 0.0773198052 -0.1408403199 -0.1415040457 -0.1707276782 0.0638643409 0.0738322243 -0.0550138074 -0.4885940632 0.8460862433 -0.5035042129 0.1222956341 -0.7238847412 0.0010738211 0.0053285968 7924
FY2024 Consolidated Japanese GAAP 260593000000 20754000000 21010000000 12107000000 12107000000 23782000000 263543000000 142715000000 120828000000 88554000000 120828000000 23176000000 -10477000000 -17068000000 12699000000 30876000000 486.21 9.7 4716.237 117705965983.674 4412.1 24957602 0.458475467 0.417 0.1002002847 0.0459393723 0.0796414332 0.080623808 0.0464594214 0.0889356199 0.0487311632 -0.1337705594 -0.2005700859 -0.2081558814 -0.2247550746 0.0188032272 0.1609369896 -0.2833642548 -0.656180841 -0.0632280571 -0.5118397786 -0.0760391418 -0.2258788689 0.0014364932 -0.0217202433 7882
FY2023 Consolidated Japanese GAAP 300836000000 25961000000 26533000000 15617000000 15617000000 21321000000 258679000000 154601000000 104078000000 80900000000 104078000000 32340000000 -6326000000 -16053000000 26014000000 33417000000 628.08 6.2 3894.096 97047889480.992 3750.18 24921802 0.4023442181 0.361 0.1500509233 0.0603721214 0.086296188 0.0881975561 0.0519120052 0.1075004321 0.0864723637 -0.000617895 0.0008481437 0.0383516613 0.0768116941 0.0014789177 0.1742843926 0.3986074471 0.1025677401 0.0676617493 0.6183899465 0.4642450267 0.0755162848 0.0015592974 -0.0140724425 8057
FY2022 Consolidated Japanese GAAP 301022000000 25939000000 25553000000 14503000000 14503000000 22467000000 258297000000 169666000000 88631000000 69298000000 88631000000 23123000000 -7049000000 -17218000000 16074000000 22822000000 583.98 4.3 2511.114 62484054684.228 3199.28 24883002 0.3431360024 0.308 0.1636334917 0.0561485422 0.0861697816 0.0848874833 0.0481792028 0.0768149836 0.0533980905 0.187187203 0.4687163807 0.4821925754 0.2557797212 0.0835923833 0.2933356681 0.087782848 -9.7783312578 0.2059216898 -0.2713508613 0.0045778678 0.2558439603 0.0 -0.0388143966 8172
FY2021 Consolidated Japanese GAAP 253559000000 17661000000 17240000000 11549000000 11549000000 15635000000 238371000000 169842000000 68529000000 56444000000 68529000000 21257000000 803000000 -21683000000 22060000000 22718000000 465.01 4.7 2185.547 54382970372.094 2524.44 24883002 0.2874888304 0.263 0.1685271929 0.0484496856 0.069652428 0.067992065 0.0455475846 0.0838345316 0.0870014474 0.0517629003 0.4956808943 0.6370715032 0.8059421423 -0.0039196186 0.2495714963 0.0068681319 1.1463459085 -0.2948166726 0.41184 0.0625818522 0.8058640777 0.0 -0.0518568083 8502
FY2020 Consolidated Japanese GAAP 241080000000 11808000000 10531000000 6395000000 6395000000 3302000000 239309000000 184467000000 54842000000 46125000000 54842000000 21112000000 -5487000000 -16746000000 15625000000 21380000000 257.5 5.4 1390.50 34599814281.00 2001.34 24883002 0.2291681466 0.208 0.1166077094 0.0267227726 0.0489795918 0.043682595 0.0265264642 0.08757259 0.0648125104 -0.0031920348 -0.0148506591 -0.0501488229 0.232177264 -0.050654956 0.0497482916 0.1413125743 -0.3571605244 -0.0077024913 0.0809408509 -0.070596418 0.2321163692 0.0 0.0174741859 8967
FY2019 Consolidated Japanese GAAP 241852000000 11986000000 11087000000 5190000000 5190000000 4263000000 252078000000 199835000000 52243000000 40279000000 52243000000 18498000000 -4043000000 -16618000000 14455000000 23004000000 208.99 8.7 1818.213 45242597715.426 1908.68 24883002 0.2072493435 0.188 0.0993434527 0.0205888654 0.0495592346 0.0458420852 0.0214594049 0.0764847924 0.0597679573 0.0369100037 0.7132647227 0.7001993559 0.1779391739 -0.042093063 0.0794900405 0.5153600393 0.3036513951 -0.3643678161 1.2582408999 -0.0906072106 4.8903607666 0.0057058085 8813
FY2018 Consolidated Japanese GAAP 233243000000 6996000000 6521000000 4406000000 4406000000 6965000000 263155000000 214758000000 48396000000 35187000000 48396000000 12207000000 -5806000000 -12180000000 6401000000 25296000000 35.48 9.5 337.060 354.46 0.183906823 0.167 0.0910405819 0.0167429842 0.0299944693 0.0279579666 0.0188901703 0.0523359758 0.0274434817 0.0343232684 0.2014425554 0.7778080698 1.1880735903 -0.0168934948 0.1572453372 -0.0254670286 0.5489434431 -3.0158887786 19.5 -0.1811207148 1.1880731513 0.0018291986 8763
FY2017 Consolidated Japanese GAAP 225503000000 5823000000 3668000000 -23427000000 -23427000000 -23227000000 267677000000 225856000000 41820000000 30781000000 41820000000 12526000000 -12872000000 6042000000 -346000000 30891000000 -188.65 303.66 0.1562330719 0.141 -0.5601865136 -0.0875196599 0.0258222729 0.016265859 -0.1038877532 0.0555469329 -0.0015343477 0.0588436923 0.7715241862 3.0219298246 -112.028436019 -0.0638667688 -0.3728348405 0.1283668138 0.6426330548 -0.7903975578 0.9861144554 0.23564 -111.9705882353 -0.0318760376 8747

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