RankingsPricing
  1. JP-listed companies
  2. MATSUYA CO., LTD.
  3. Financials
  4. Total debt

MATSUYA CO., LTD.【JP:8237】

Market cap
¥97.9B
P/E ratio
81.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 202523,719+31.47%
Feb 29, 202418,042-5.35%
Feb 28, 202319,062-4.53%
Feb 28, 202219,966-18.92%
Feb 28, 202124,624+14.55%
Feb 29, 202021,496+9.99%
Feb 28, 201919,543-10.39%
Feb 28, 201821,809+78.16%
Feb 28, 201712,241-2.42%
Feb 29, 201612,544-19.67%
Feb 28, 201515,616

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 EPSAdjusted 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 (%)