RankingsPricing
  1. JP-listed companies
  2. MatsukiyoCocokara & Co
  3. Financials
  4. Total non-current assets

MatsukiyoCocokara & Co【JP:3088】

Market cap
¥1.1T
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025348,463-1.55%
Mar 31, 2024353,949-1.22%
Mar 31, 2023358,323+1.70%
Mar 31, 2022352,347+82.35%
Mar 31, 2021193,227+0.75%
Mar 31, 2020191,782+28.38%
Mar 31, 2019149,382+2.04%
Mar 31, 2018146,393+3.98%
Mar 31, 2017140,793-0.57%
Mar 31, 2016141,600-0.28%
Mar 31, 2015141,993

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 (%)