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

MATSUO ELECTRIC CO.,LTD. (6969)

Market cap
¥4.4B
P/E ratio
11.2x
Matsuo Electric manufactures and sells electronic components including tantalum capacitors, micro fuses, and surge absorbers for circuit protection in electronic equipment.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,593-4.17%
Mar 31, 20242,706-2.68%
Mar 31, 20232,781+2.55%
Mar 31, 20222,711+10.41%
Mar 31, 20212,456-15.72%
Mar 31, 20202,914+10.43%
Mar 31, 20192,639+2.67%
Mar 31, 20182,570+3.31%
Mar 31, 20172,488+3.19%
Mar 31, 20162,411+54.94%
Mar 31, 20151,556

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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