RankingsPricing
  1. JP-listed companies
  2. MATSUDA SANGYO Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

MATSUDA SANGYO Co.,Ltd.【JP:7456】

Market cap
¥151.2B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202517,047+70.11%
Mar 31, 202410,021-23.05%
Mar 31, 202313,023+207.22%
Mar 31, 20224,239-27.25%
Mar 31, 20215,827-3.53%
Mar 31, 20206,040+143.55%
Mar 31, 20192,480+363.55%
Mar 31, 2018535-66.52%
Mar 31, 20171,598-38.35%
Mar 31, 20162,592+1.81%
Mar 31, 20152,546

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 (%)