RankingsPricing
  1. JP-listed companies
  2. MATSUDA SANGYO Co.,Ltd.
  3. Financials
  4. Cash from financing

MATSUDA SANGYO Co.,Ltd.【JP:7456】

Market cap
¥151.2B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025210-97.40%
Mar 31, 20248,084+484.95%
Mar 31, 20231,382-161.12%
Mar 31, 2022-2,261-966.28%
Mar 31, 2021261-96.19%
Mar 31, 20206,848-284.68%
Mar 31, 2019-3,708-205.76%
Mar 31, 20183,506-319.54%
Mar 31, 2017-1,597-51.22%
Mar 31, 2016-3,274-234.95%
Mar 31, 20152,426

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 (%)