RankingsPricing
  1. JP-listed companies
  2. MUSASHI CO.,LTD.
  3. Financials
  4. Cash from operations

MUSASHI CO.,LTD.JP:7521

Market cap
¥18.7B
P/E ratio
10.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,331-1134.47%
Mar 31, 2024-322-120.25%
Mar 31, 20231,590-38.87%
Mar 31, 20222,601-477.50%
Mar 31, 2021-689-124.92%
Mar 31, 20202,765-572.65%
Mar 31, 2019-585-124.71%
Mar 31, 20182,367-5.32%
Mar 31, 20172,500+876.56%
Mar 31, 2016256-79.32%
Mar 31, 20151,238

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 (%)