RankingsPricing
  1. JP-listed companies
  2. MATSUDA SANGYO Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

MATSUDA SANGYO Co.,Ltd.【JP:7456】

Market cap
¥151.2B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,878-11.60%
Mar 31, 202414,568+23.87%
Mar 31, 202311,761+3.36%
Mar 31, 202211,379+29.26%
Mar 31, 20218,803-24.45%
Mar 31, 202011,652+49.08%
Mar 31, 20197,816+3.24%
Mar 31, 20187,571+11.60%
Mar 31, 20176,784-28.77%
Mar 31, 20169,524+58.65%
Mar 31, 20156,003

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 (%)