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

MATSUYA FOODS HOLDINGS CO., LTD.JP:9887

Market cap
¥121.1B
P/E ratio
55x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025104,155+14.30%
Mar 31, 202491,121+14.33%
Mar 31, 202379,697+3.56%
Mar 31, 202276,955+3.23%
Mar 31, 202174,546+1.88%
Mar 31, 202073,173+12.53%
Mar 31, 201965,026+11.52%
Mar 31, 201858,309+2.03%
Mar 31, 201757,146+0.29%
Mar 31, 201656,980+0.33%
Mar 31, 201556,790

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 (%)