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  1. JP-listed companies
  2. MATSUMOTO INC.
  3. Financials
  4. Cash from operations

MATSUMOTO INC. (7901)

Market cap
¥1.2B
P/E ratio
21.6x
Matsumoto manufactures printed materials including graduation albums for schools and commercial printing like posters and catalogs, plus digital services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Apr 30, 2025-136+98.13%
Apr 30, 2024-69-6.94%
Apr 30, 2023-74-154.15%
Apr 30, 2022137-282.42%
Apr 30, 2021-75-194.90%
Apr 30, 202079-63.07%
Apr 30, 2019214+16.42%
Apr 30, 2018184-24.28%
Apr 30, 2017242-7.03%
Apr 30, 2016261+69.05%
Apr 30, 2015154

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 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 (%)
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