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

MATSUYA CO., LTD. (8237)

Market cap
¥100.9B
P/E ratio
192.3x
Matsuya operates luxury department stores in Japan, with its flagship Ginza location specializing in high-end brands and fashion, plus restaurants and real estate.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20264,744+21.30%
Feb 28, 20253,911+20.49%
Feb 29, 20243,246-48.55%
Feb 28, 20236,309+158.46%
Feb 28, 20222,441-17.67%
Feb 28, 20212,965+37.01%
Feb 29, 20202,164-18.83%
Feb 28, 20192,666-18.32%
Feb 28, 20183,264+38.31%
Feb 28, 20172,360+1.03%
Feb 29, 20162,336-3.55%
Feb 28, 20152,422

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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