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  1. JP-listed companies
  2. MATSUDA SANGYO Co.,Ltd.
  3. Financials
  4. Short-term debt

MATSUDA SANGYO Co.,Ltd.【JP:7456】

Market cap
¥221.5B
P/E ratio
14.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202511,542-25.82%
Mar 31, 202415,559+563.21%
Mar 31, 20232,346-75.87%
Mar 31, 20229,724+7.96%
Mar 31, 20219,007+28.25%
Mar 31, 20207,023+127.95%
Mar 31, 20193,081-58.38%
Mar 31, 20187,402+271.40%
Mar 31, 20171,993+27.84%
Mar 31, 20161,559-56.48%
Mar 31, 20153,582

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 EPSAdjusted 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 (%)