RankingsPricing
  1. JP-listed companies
  2. MATSUO ELECTRIC CO.,LTD.
  3. Financials
  4. Total current assets

MATSUO ELECTRIC CO.,LTD.JP:6969

Market cap
¥2.7B
P/E ratio
6.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20254,252-4.19%
Mar 31, 20244,438-7.02%
Mar 31, 20234,774+5.64%
Mar 31, 20224,519+16.50%
Mar 31, 20213,879+0.92%
Mar 31, 20203,843-7.04%
Mar 31, 20194,135-6.62%
Mar 31, 20184,428+2.12%
Mar 31, 20174,336-5.69%
Mar 31, 20164,597-10.18%
Mar 31, 20155,119

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 (%)