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

MATSUO ELECTRIC CO.,LTD.JP:6969

Market cap
¥2.7B
P/E ratio
6.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-85-122.63%
Mar 31, 2024376+53.85%
Mar 31, 2023244-15.77%
Mar 31, 2022290-285.42%
Mar 31, 2021-156-64.48%
Mar 31, 2020-440+26.11%
Mar 31, 2019-349-7.56%
Mar 31, 2018-378-60.52%
Mar 31, 2017-957+63.93%
Mar 31, 2016-584-437.47%
Mar 31, 2015173

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 (%)