Pricing
  1. JP-listed companies
  2. MATSUMOTO YUSHI-SEIYAKU CO.,LTD.
  3. Financials
  4. Free cash flow

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

Market cap
¥93.1B
P/E ratio
11.1x
Matsumoto Yushi Seiyaku manufactures surfactants and specialty chemicals for textile, steel, and metal industries across Japan and Asia through regional subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,586+4.36%
Mar 31, 20246,311+26.63%
Mar 31, 20234,984+28.69%
Mar 31, 20223,873-8.89%
Mar 31, 20214,251+256.03%
Mar 31, 20201,194-66.57%
Mar 31, 20193,572+44.56%
Mar 31, 20182,471-41.47%
Mar 31, 20174,222+38.79%
Mar 31, 20163,042+16.46%
Mar 31, 20152,612

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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