Mitsui-Soko HoldingsMITSUI-SOKO HOLDINGS Co., Ltd.9302東証プライム倉庫・運輸関連FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +6.7% from the prior year, operating profit +24.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.8% | 1.17× | 5.6% | 3.73× | 20.9% |
| 2023 | 5.2% | 1.16× | 6.0% | 3.44× | 20.8% |
| 2024 | 4.6% | 1.00× | 4.6% | 3.08× | 14.3% |
| 2025 | 3.6% | 1.03× | 3.7% | 2.96× | 10.9% |
| 2026 | 3.7% | 1.01× | 3.8% | 2.90× | 10.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 301,022 | 300,836 | 260,593 | 280,742 | 299,472 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 18,338 | 18,732 | 19,572 | 22,225 | 24,012 |
| Operating income | 25,939 | 25,961 | 20,754 | 17,831 | 22,111 |
| Pretax income | 25,553 | 27,029 | 20,939 | 18,206 | 20,961 |
| Income tax | 7,437 | 8,310 | 6,583 | 4,936 | 6,422 |
| Net income attributable to owners | 14,503 | 15,617 | 12,107 | 10,040 | 11,151 |
| Operating margin | 8.6% | 8.6% | 8.0% | 6.4% | 7.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥22.8B | ¥33.4B | ¥30.9B | ¥34.7B | ¥47.7B |
| Total assets | ¥258.3B | ¥258.7B | ¥263.5B | ¥280.4B | ¥310.7B |
| Net assets | ¥88.6B | ¥104.1B | ¥120.8B | ¥129.7B | ¥157.1B |
| Share capital | ¥11.1B | ¥11.2B | ¥11.2B | ¥11.3B | ¥16.7B |
| Inventories | ¥2.04B | ¥2B | ¥1.99B | ¥1.5B | ¥2.22B |
| Property, plant and equipment | ¥139.5B | ¥138.7B | ¥138.8B | ¥141.3B | ¥144.2B |
| Intangible assets excluding goodwill | ¥8.7B | ¥10.5B | ¥12.4B | ¥13.3B | ¥13.1B |
| Goodwill | ¥1.92B | ¥1.67B | ¥1.59B | ¥2.33B | ¥2.33B |
| Investment securities | ¥9.88B | ¥11.1B | ¥15.4B | ¥17.1B | ¥23.7B |
| Current assets | ¥77.4B | ¥76.5B | ¥73.6B | ¥83.2B | ¥100.6B |
| Current liabilities | ¥65.4B | ¥54.2B | ¥61.2B | ¥56.5B | ¥56.5B |
| Short-term borrowings | ¥2.05B | ¥706M | ¥716M | ¥6.47B | ¥550M |
| Long-term borrowings | ¥57.3B | ¥50.9B | ¥45.9B | ¥52B | ¥51.1B |
| Bonds | ¥25B | ¥25B | ¥11B | ¥16B | ¥16B |
| Interest-bearing debt | ¥84.4Bderived | ¥76.6Bderived | ¥57.6Bderived | ¥74.5Bderived | ¥67.6Bderived |
| Total liabilities | ¥169.7B | ¥154.6B | ¥142.7B | ¥150.6B | ¥153.6B |
| Non-controlling interests | ¥9.17B | ¥10.8B | ¥10.9B | ¥12.6B | ¥15B |
| Equity attributable to owners of parent | ¥69.3B | ¥80.9B | ¥88.6B | ¥94.9B | ¥108.8B |
| Retained earnings | ¥52.8B | ¥64.2B | ¥71.8B | ¥78B | ¥85.5B |
| Treasury stock | -¥103M | -¥103M | -¥104M | -¥105M | -¥4.34B |
EDINET (FSA Japan)
有価証券報告書－第178期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第177期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第176期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第175期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第174期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第173期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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