RankingsPricing
  1. JP-listed companies
  2. MATSUI CONSTRUCTION CO., LTD.
  3. Financials
  4. Total non-current liabilities

MATSUI CONSTRUCTION CO., LTD.【JP:1810】

Market cap
¥47.4B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,237+19.32%
Mar 31, 20244,389+34.76%
Mar 31, 20233,257+15.62%
Mar 31, 20222,817-39.48%
Mar 31, 20214,655+2.08%
Mar 31, 20204,560-0.69%
Mar 31, 20194,592-9.32%
Mar 31, 20185,063-2.54%
Mar 31, 20175,195+3.49%
Mar 31, 20165,020+9.17%
Mar 31, 20154,598-5.49%
Mar 31, 20144,865+34.56%
Mar 31, 20133,616

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)