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  1. JP-listed companies
  2. Matsuya R&D Co.,Ltd
  3. Financials
  4. Total current liabilities

Matsuya R&D Co.,Ltd (7317)

Market cap
¥23.4B
P/E ratio
14.6x
Matsuya R&D develops and manufactures specialized sewing automation machines for medical devices, automotive safety systems, and furniture industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,114-24.53%
Mar 31, 20242,801-36.63%
Mar 31, 20234,420+38.61%
Mar 31, 20223,189+2.48%
Mar 31, 20213,112+32.15%
Mar 31, 20202,355+18.96%
Mar 31, 20191,980

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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