Pricing
  1. JP-listed companies
  2. MATSUYA FOODS HOLDINGS CO., LTD.
  3. Financials
  4. Total cash & short-term investments

MATSUYA FOODS HOLDINGS CO., LTD.【JP:9887】

Market cap
¥106.4B
P/E ratio
36.1x
Operates the Matsuya fast-food chain in Japan, serving beef rice bowls, curry, and set meals with quick, convenient service to a broad customer base.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202516,867-11.78%
Mar 31, 202419,120+28.50%
Mar 31, 202314,879+11.11%
Mar 31, 202213,391-2.19%
Mar 31, 202113,691+16.58%
Mar 31, 202011,744+23.73%
Mar 31, 20199,492+7.70%
Mar 31, 20188,814-0.38%
Mar 31, 20178,847-1.48%
Mar 31, 20168,980+3.83%
Mar 31, 20158,649

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 (%)