Pricing
  1. JP-listed companies
  2. MATSUO ELECTRIC CO.,LTD.
  3. Financials
  4. Cash from financing

MATSUO ELECTRIC CO.,LTD.【JP:6969】

Market cap
¥3.1B
P/E ratio
7.8x
Matsuo Electric manufactures and sells electronic components including tantalum capacitors, micro fuses, and surge absorbers for circuit protection in electronic equipment.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-247+3.47%
Mar 31, 2024-239-198.55%
Mar 31, 2023243-44.54%
Mar 31, 2022437+18.62%
Mar 31, 2021369+17.01%
Mar 31, 2020315-22.42%
Mar 31, 2019406-1514.97%
Mar 31, 2018-29-113.16%
Mar 31, 2017218-41.13%
Mar 31, 2016371-665.66%
Mar 31, 2015-66

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 (%)