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

MATSUYA CO., LTD.JP:8237

Market cap
¥99.7B
P/E ratio
82.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 20253,129-333.86%
Feb 29, 2024-1,338+40.10%
Feb 28, 2023-955-79.71%
Feb 28, 2022-4,707-276.42%
Feb 28, 20212,668+278.44%
Feb 29, 2020705-126.26%
Feb 28, 2019-2,685-126.74%
Feb 28, 201810,040-1350.31%
Feb 28, 2017-803-22.27%
Feb 29, 2016-1,033-37.73%
Feb 28, 2015-1,659

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 (%)