RankingsPricing
  1. JP-listed companies
  2. MATSUYA CO., LTD.
  3. Financials
  4. Stockholders' equity

MATSUYA CO., LTD.JP:8237

Market cap
¥99.7B
P/E ratio
82.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Feb 28, 202529,200+8.89%
Feb 29, 202426,816+17.36%
Feb 28, 202322,849+26.89%
Feb 28, 202218,007+10.87%
Feb 28, 202116,241-22.28%
Feb 29, 202020,897-3.57%
Feb 28, 201921,670+5.20%
Feb 28, 201820,599+8.44%
Feb 28, 201718,996+4.27%
Feb 29, 201618,218+0.77%
Feb 28, 201518,078+11.98%
Feb 28, 201416,144

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 (%)