Pricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:9635】

Market cap
¥2.8B
P/E ratio
8.1x
Musashino Kogyo operates movie theaters in Tokyo, manages real estate properties, and runs driving schools and food establishments through its subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025132+393.12%
Mar 31, 202427-46.33%
Mar 31, 202350+269.49%
Mar 31, 202213-112.04%
Mar 31, 2021-112+333.39%
Mar 31, 2020-26-115.01%
Mar 31, 2019172-4.65%
Mar 31, 2018180-214.65%
Mar 31, 2017-157-185.24%
Mar 31, 2016185+381.82%
Mar 31, 201538

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 (%)