RankingsPricing
  1. JP-listed companies
  2. MUSASHI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

MUSASHI CO.,LTD.JP:7521

Market cap
¥18.7B
P/E ratio
10.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202522,291+33.80%
Mar 31, 202416,660-19.42%
Mar 31, 202320,676+6.11%
Mar 31, 202219,485+5.43%
Mar 31, 202118,481-8.42%
Mar 31, 202020,180+7.64%
Mar 31, 201918,747-4.67%
Mar 31, 201819,665+0.25%
Mar 31, 201719,615+11.75%
Mar 31, 201617,553-1.36%
Mar 31, 201517,795

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 (%)