MSSHY
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$12.36
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,566,309,595 | $1,488,015,445 | $1,361,776,637 | $1,583,577,091 |
| Cost Of Revenue | $1,566,309,595 | $1,488,015,445 | $1,361,776,637 | $1,583,577,091 |
| Total Revenue | $1,851,448,928 | $1,735,652,226 | $1,611,082,671 | $1,859,881,747 |
| Operating Revenue | $1,851,448,928 | $1,735,652,226 | $1,611,082,671 | $1,859,881,747 |
| Expenses | ||||
| Interest Expense | $6,095,865 | $4,803,739 | $4,865,564 | $5,384,887 |
| Total Expenses | $1,714,761,833 | $1,625,419,700 | $1,482,778,936 | $1,699,386,158 |
| Rent Expense Supplemental | $141,960,698 | $141,070,430 | $132,662,340 | $125,095,060 |
| Other Non Operating Income Expenses | $-1,421,956 | $-1,366,315 | $-377,128 | $1,366,315 |
| Net Non Operating Interest Income Expense | $-2,714,082 | $-1,459,051 | $-1,644,523 | $-3,579,620 |
| Interest Expense Non Operating | $6,095,865 | $4,803,739 | $4,865,564 | $5,384,887 |
| Operating Expense | $148,452,238 | $137,404,256 | $121,002,299 | $115,809,067 |
| Other Operating Expenses | - | - | - | $50,720,563 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $68,940,151 | $62,071,484 | $74,850,543 | $96,550,833 |
| Net Interest Income | $-2,714,082 | $-1,459,051 | $-1,644,523 | $-3,579,620 |
| Interest Income | $3,381,783 | $3,344,689 | $3,221,040 | $1,805,266 |
| Normalized Income | $72,542,288 | $62,301,340 | $76,401,919 | $94,769,667 |
| Net Income From Continuing And Discontinued Operation | $68,940,151 | $62,071,484 | $74,850,543 | $96,550,833 |
| Total Operating Income As Reported | $136,699,460 | $110,238,708 | $128,309,918 | $160,501,772 |
| Net Income Common Stockholders | $68,940,151 | $62,071,484 | $74,850,543 | $96,550,833 |
| Net Income | $68,940,151 | $62,071,484 | $74,850,543 | $96,550,833 |
| Net Income Including Noncontrolling Interests | $89,886,185 | $82,034,514 | $88,748,620 | $115,728,696 |
| Net Income Continuous Operations | $89,886,185 | $82,040,696 | $88,754,803 | $115,728,696 |
| Pretax Income | $129,589,678 | $112,557,115 | $129,453,665 | $167,104,595 |
| Special Income Charges | $-8,432,819 | $-315,303 | $-2,262,765 | $2,571,886 |
| Interest Income Non Operating | $3,381,783 | $3,344,689 | $3,221,040 | $1,805,266 |
| Operating Income | $136,699,460 | $110,244,890 | $128,316,100 | $160,507,954 |
| Gross Profit | $285,151,698 | $247,649,146 | $249,318,399 | $276,317,021 |
| Depreciation And Amortization In Income Statement | - | - | - | $11,103,624 |
| Depreciation Income Statement | - | - | - | $9,236,534 |
| Per Share | ||||
| Diluted EPS | $0.31 | $0.83 | $1.00 | $1.29 |
| Basic EPS | $0.31 | $0.83 | $1.00 | $1.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,591,095 | $-85,447 | $-711,389 | $790,720 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $212,971,959 | $184,650,299 | $197,509,730 | $230,505,299 |
| Total Unusual Items | $-5,193,232 | $-315,303 | $-2,262,765 | $2,571,886 |
| Total Unusual Items Excluding Goodwill | $-5,193,232 | $-315,303 | $-2,262,765 | $2,571,886 |
| Reconciled Depreciation | $72,093,184 | $66,974,142 | $60,927,736 | $60,587,703 |
| EBITDA (Bullshit earnings) | $207,778,728 | $184,334,996 | $195,246,965 | $233,077,185 |
| EBIT | $135,685,543 | $117,360,854 | $134,319,229 | $172,489,482 |
| Diluted Average Shares | $1,387,137 | $465,007 | $461,841 | $461,185 |
| Basic Average Shares | $1,387,137 | $465,007 | $461,841 | $461,185 |
| Diluted NI Availto Com Stockholders | $68,940,151 | $62,071,484 | $74,850,543 | $96,550,833 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-20,939,852 | $-19,963,030 | $-13,898,077 | $-19,177,863 |
| Tax Provision | $39,703,493 | $30,516,419 | $40,698,862 | $51,375,899 |
| Other Special Charges | $3,474,519 | $377,128 | $964,457 | $-2,571,886 |
| Write Off | $0 | $3,085,027 | $1,298,308 | $0 |
| Restructuring And Mergern Acquisition | $4,958,300 | $-3,146,851 | $0 | - |
| Amortization | - | - | - | $1,867,090 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $797,216,709 | $641,926,716 | $602,754,911 | $511,681,701 |
| Total Assets | $1,920,914,585 | $1,733,389,461 | $1,629,333,171 | $1,599,261,887 |
| Total Non Current Assets | $1,298,691,237 | $1,218,746,381 | $1,174,542,087 | $1,126,189,390 |
| Other Non Current Assets | $93,805,839 | $85,614,134 | $79,648,100 | $80,730,023 |
| Non Current Deferred Taxes Assets | $10,250,450 | $14,411,218 | $13,842,435 | $28,315,478 |
| Investmentin Financial Assets | $146,393,492 | $106,016,116 | $95,165,971 | $68,427,010 |
| Goodwill And Other Intangible Assets | $81,119,516 | $82,510,560 | $76,729,998 | $65,045,227 |
| Other Intangible Assets | $66,745,392 | $68,074,612 | $66,918,500 | $54,720,588 |
| Current Assets | $622,210,983 | $514,624,533 | $454,778,720 | $473,047,767 |
| Other Current Assets | $67,431,641 | $65,255,429 | $58,368,215 | $47,882,833 |
| Inventory | $13,718,787 | $9,292,175 | $12,284,466 | $12,358,655 |
| Accounts Receivable | $244,044,796 | $220,625,794 | $187,092,355 | $199,636,482 |
| Gross Accounts Receivable | $244,044,796 | $220,625,794 | $187,092,355 | $199,636,482 |
| Cash Cash Equivalents And Short Term Investments | $297,015,759 | $219,451,134 | $197,033,684 | $213,169,797 |
| Cash And Cash Equivalents | $297,015,759 | $219,451,134 | $197,033,684 | $213,169,797 |
| Debt | ||||
| Net Debt | $195,661,187 | $285,071,326 | $277,380,397 | $312,750,015 |
| Total Debt | $529,950,749 | $541,660,250 | $514,760,546 | $572,603,255 |
| Long Term Debt And Capital Lease Obligation | $442,376,788 | $448,144,984 | $383,235,770 | $505,400,364 |
| Long Term Debt | $414,654,822 | $420,651,768 | $351,958,914 | $469,245,579 |
| Current Debt And Capital Lease Obligation | $87,573,961 | $93,515,265 | $131,524,775 | $67,202,891 |
| Current Debt | $78,022,124 | $83,870,692 | $122,455,167 | $56,674,232 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $949,706,066 | $931,239,182 | $882,336,250 | $955,814,296 |
| Total Non Current Liabilities Net Minority Interest | $600,232,484 | $582,124,180 | $504,268,981 | $620,560,277 |
| Other Non Current Liabilities | $58,856,626 | $49,552,086 | $40,185,722 | $40,136,262 |
| Non Current Deferred Taxes Liabilities | $61,502,701 | $44,006,456 | $40,921,429 | $35,041,949 |
| Current Liabilities | $349,473,582 | $349,115,002 | $378,067,268 | $335,254,019 |
| Other Current Liabilities | $114,356,199 | $113,255,728 | $111,382,455 | $122,931,213 |
| Payables | $122,183,141 | $111,462,827 | $112,204,717 | $121,107,400 |
| Total Tax Payable | $17,675,535 | $15,950,640 | $13,094,363 | $16,667,801 |
| Accounts Payable | $104,507,606 | $95,512,186 | $99,110,354 | $104,439,599 |
| Equity | ||||
| Common Stock Equity | $878,336,225 | $724,437,276 | $679,484,910 | $576,726,928 |
| Total Equity Gross Minority Interest | $971,208,518 | $802,150,279 | $746,996,922 | $643,447,591 |
| Stockholders Equity | $878,336,225 | $724,437,276 | $679,484,910 | $576,726,928 |
| Retained Earnings | $528,732,812 | $482,377,037 | $443,724,555 | $397,183,307 |
| Other | ||||
| Treasury Shares Number | $7,312 | $904 | $871 | $868 |
| Ordinary Shares Number | $474,862 | $462,488 | $462,024 | $461,363 |
| Share Issued | $482,174 | $463,392 | $462,895 | $462,231 |
| Tangible Book Value | $797,216,709 | $641,926,716 | $602,754,911 | $511,681,701 |
| Invested Capital | $1,371,013,171 | $1,228,959,736 | $1,153,898,991 | $1,102,646,740 |
| Working Capital | $272,737,401 | $165,509,531 | $76,711,451 | $137,793,748 |
| Capital Lease Obligations | $37,273,802 | $37,137,789 | $40,346,464 | $46,683,444 |
| Total Capitalization | $1,292,991,047 | $1,145,089,044 | $1,031,443,824 | $1,045,972,508 |
| Minority Interest | $92,872,294 | $77,713,003 | $67,512,012 | $66,720,663 |
| Treasury Stock | $26,813,150 | $649,154 | $642,972 | $636,789 |
| Additional Paid In Capital | $67,122,520 | $35,425,259 | $35,029,584 | $34,640,092 |
| Capital Stock | $103,332,946 | $69,750,048 | $69,360,555 | $68,971,063 |
| Common Stock | $103,332,946 | $69,750,048 | $69,360,555 | $68,971,063 |
| Non Current Pension And Other Postretirement Benefit Plans | $37,496,369 | $40,420,653 | $39,926,060 | $39,981,702 |
| Long Term Capital Lease Obligation | $27,721,965 | $27,493,216 | $31,276,856 | $36,154,785 |
| Current Capital Lease Obligation | $9,551,837 | $9,644,573 | $9,069,608 | $10,528,659 |
| Pensionand Other Post Retirement Benefit Plans Current | $24,828,593 | $24,711,128 | $22,955,321 | $24,012,514 |
| Current Provisions | $531,688 | $6,170,054 | - | - |
| Defined Pension Benefit | $75,413,143 | $55,567,579 | $50,145,598 | $24,939,877 |
| Available For Sale Securities | $146,393,492 | $106,016,116 | $95,165,971 | $68,427,010 |
| Goodwill | $14,374,123 | $14,435,948 | $9,811,498 | $10,324,639 |
| Net PPE | $891,690,249 | $873,767,417 | $858,026,979 | $857,686,946 |
| Accumulated Depreciation | $-1,273,213,489 | $-1,226,492,951 | $-1,176,093,874 | $-1,126,492,329 |
| Gross PPE | $2,164,897,556 | $2,100,254,186 | $2,034,127,036 | $1,984,173,093 |
| Construction In Progress | $21,057,318 | $4,581,172 | $14,813,075 | $463,681 |
| Other Properties | $136,674,730 | $117,805,988 | $108,346,888 | $102,022,273 |
| Machinery Furniture Equipment | $198,412,363 | $200,526,751 | $191,277,852 | $184,767,765 |
| Buildings And Improvements | $1,451,508,262 | $1,420,664,175 | $1,362,852,378 | $1,346,227,854 |
| Land And Improvements | $357,244,882 | $356,676,100 | $356,836,843 | $350,691,518 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $74,695,983 | $50,318,706 | $72,396,123 | $164,421,425 |
| Operating Activities | ||||
| Operating Cash Flow | $146,504,776 | $135,401,152 | $143,283,736 | $199,939,421 |
| Investing Activities | ||||
| Capital Expenditure | $-71,808,793 | $-85,082,446 | $-70,887,613 | $-35,517,995 |
| Investing Cash Flow | $-59,579,969 | $-96,421,002 | $-64,773,201 | $-39,109,981 |
| Net Other Investing Changes | $2,163,847 | $-10,516,294 | $6,182 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-73,929,363 | $0 | - | - |
| Issuance Of Capital Stock | $115,901,803 | $0 | - | - |
| Financing Cash Flow | $-21,119,142 | $-16,241,214 | $-105,521,522 | $-99,246,367 |
| Net Other Financing Charges | $-15,715,708 | $-6,534,817 | $-7,758,935 | $-3,344,689 |
| Cash Dividends Paid | $-22,584,376 | $-23,419,002 | $-28,309,295 | $-25,502,477 |
| Net Common Stock Issuance | $41,972,441 | $0 | - | - |
| Common Stock Issuance | $115,901,803 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-434,654,947 | $-512,522,510 | $-435,662,681 | $-600,498,328 |
| Issuance Of Debt | $421,640,955 | $541,845,722 | $383,309,959 | $543,150,212 |
| End Cash Position | $294,889,007 | $214,233,173 | $190,888,360 | $206,597,886 |
| Beginning Cash Position | $214,233,173 | $190,888,360 | $206,597,886 | $141,095,160 |
| Effect Of Exchange Rate Changes | $14,850,170 | $605,877 | $11,313,826 | $3,919,653 |
| Changes In Cash | $65,805,665 | $22,738,936 | $-27,010,987 | $61,583,073 |
| Common Stock Payments | $-73,929,363 | $0 | - | - |
| Net Issuance Payments Of Debt | $-13,013,991 | $29,323,212 | $-52,352,722 | $-57,348,116 |
| Net Short Term Debt Issuance | $-36,680,290 | $35,505,631 | $0 | $-9,675,485 |
| Short Term Debt Payments | $-387,841,672 | $-394,438,313 | $-383,309,959 | $-540,479,408 |
| Short Term Debt Issuance | $351,161,382 | $429,943,944 | $383,309,959 | $530,803,922 |
| Net Long Term Debt Issuance | $23,666,299 | $-6,182,419 | $-52,352,722 | $-47,672,631 |
| Long Term Debt Payments | $-46,813,274 | $-118,084,197 | $-52,352,722 | $-60,018,921 |
| Long Term Debt Issuance | $70,479,573 | $111,901,778 | $0 | $12,346,290 |
| Net Investment Purchase And Sale | $3,536,343 | $933,545 | $-2,052,563 | $-4,896,476 |
| Sale Of Investment | $10,064,978 | $7,938,226 | $4,055,667 | $6,182 |
| Purchase Of Investment | $-6,528,634 | $-7,004,680 | $-6,108,230 | $-4,902,658 |
| Net Business Purchase And Sale | $4,321,511 | $-2,720,264 | $3,041,750 | $0 |
| Sale Of Business | $4,321,511 | $0 | $3,041,750 | $0 |
| Purchase Of Business | $0 | $-2,720,264 | - | - |
| Net Intangibles Purchase And Sale | $-10,843,962 | $-14,763,616 | $-20,847,116 | $-20,000,124 |
| Sale Of Intangibles | $0 | $12,365 | $890,268 | $12,365 |
| Purchase Of Intangibles | $-10,843,962 | $-14,775,981 | $-21,737,384 | $-20,012,489 |
| Net PPE Purchase And Sale | $-58,819,532 | $-69,410,015 | $-45,805,540 | $-14,386,488 |
| Sale Of PPE | $2,145,299 | $896,451 | $3,344,689 | $1,119,018 |
| Purchase Of PPE | $-60,964,831 | $-70,306,465 | $-49,150,229 | $-15,505,506 |
| Taxes Refund Paid | $-35,901,305 | $-21,669,378 | $-47,375,874 | $-47,808,644 |
| Interest Received Cfo | $8,061,874 | $6,584,276 | $7,301,436 | $5,650,731 |
| Interest Paid Cfo | $-6,034,041 | $-4,915,023 | $-4,939,753 | $-5,384,887 |
| Change In Working Capital | $-13,694,057 | $-36,395,899 | $7,251,977 | $21,941,404 |
| Change In Payable | $4,302,963 | $-3,839,282 | $-8,092,786 | $-38,058,970 |
| Change In Receivables | $-14,139,192 | $-33,193,406 | $17,106,753 | $60,921,554 |
| Other Non Cash Items | $5,972,216 | $1,576,517 | $-11,561,123 | $358,580 |
| Provisionand Write Offof Assets | $0 | $4,018,572 | - | - |
| Depreciation And Amortization | $72,093,184 | $66,974,142 | $60,927,736 | $60,587,703 |
| Amortization Cash Flow | $1,576,517 | $1,527,057 | $914,998 | $1,867,090 |
| Depreciation | $70,516,668 | $65,447,084 | $60,012,738 | $58,720,613 |
| Gain Loss On Investment Securities | $-37,095 | $1,353,950 | $1,700,165 | $494,593 |
| Gain Loss On Sale Of PPE | $-340,033 | $-290,574 | $-191,655 | $-735,708 |
| Gain Loss On Sale Of Business | $-2,262,765 | $3,010,838 | - | - |
| Net Income From Continuing Operations | $129,589,678 | $112,557,115 | $129,453,665 | $167,104,595 |
| Other Cash Adjustment Outside Changein Cash | - | - | $-12,365 | - |
Fetched: 2026-06-24