RankingsPricing
  1. JP-listed companies
  2. MATSUMOTO YUSHI-SEIYAKU CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

MATSUMOTO YUSHI-SEIYAKU CO.,LTD.【JP:4365】

Market cap
¥89.8B
P/E ratio
10.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202520,707+45.49%
Mar 31, 202414,233+53.39%
Mar 31, 20239,279+4.99%
Mar 31, 20228,838+11.76%
Mar 31, 20217,908+25.19%
Mar 31, 20206,317-11.19%
Mar 31, 20197,113-5.90%
Mar 31, 20187,559-0.08%
Mar 31, 20177,565+12.76%
Mar 31, 20166,709-26.87%
Mar 31, 20159,174

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 EPSAdjusted 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 (%)