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  1. JP-listed companies
  2. MATSUMOTO YUSHI-SEIYAKU CO.,LTD.
  3. Financials
  4. Total current assets

MATSUMOTO YUSHI-SEIYAKU CO.,LTD. (4365)

Market cap
¥91.2B
P/E ratio
7.3x
Matsumoto Yushi Seiyaku manufactures surfactants and specialty chemicals for textile, steel, and metal industries across Japan and Asia through regional subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202672,714+9.97%
Mar 31, 202566,121-0.48%
Mar 31, 202466,438+7.53%
Mar 31, 202361,787+2.51%
Mar 31, 202260,276+13.56%
Mar 31, 202153,079+6.87%
Mar 31, 202049,666-0.05%
Mar 31, 201949,689+6.00%
Mar 31, 201846,878+5.63%
Mar 31, 201744,378+7.73%
Mar 31, 201641,193-3.24%
Mar 31, 201542,572

Income Statement

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