RankingsPricing
  1. JP-listed companies
  2. MATSUI CONSTRUCTION CO., LTD.
  3. Financials
  4. Cash from operations

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

Market cap
¥47.4B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,623-147.08%
Mar 31, 2024-16,190-325.49%
Mar 31, 20237,180-36000.00%
Mar 31, 2022-20-100.28%
Mar 31, 20217,080-176.10%
Mar 31, 2020-9,304+376.20%
Mar 31, 2019-1,954-139.46%
Mar 31, 20184,952+67.42%
Mar 31, 20172,958-71.93%
Mar 31, 201610,536-1551.18%
Mar 31, 2015-726-108.05%
Mar 31, 20149,016-14161.84%
Mar 31, 2013-64

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 (%)