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  1. JP-listed companies
  2. MATSUYA CO., LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 202610,144+9.87%
Feb 28, 20259,233+3.19%
Feb 29, 20248,948+39.16%
Feb 28, 20236,430+14.37%
Feb 28, 20225,622-9.80%
Feb 28, 20216,233-15.71%
Feb 29, 20207,395-16.81%
Feb 28, 20198,889+2.02%
Feb 28, 20188,713+11.91%
Feb 28, 20177,786+2.54%
Feb 29, 20167,593-10.21%
Feb 28, 20158,456

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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