RankingsPricing
  1. JP-listed companies
  2. MATSUYA FOODS HOLDINGS CO., LTD.
  3. Financials
  4. D/E ratio (%)

MATSUYA FOODS HOLDINGS CO., LTD.JP:9887

Market cap
¥121.1B
P/E ratio
55x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Mar 31, 202570.2+32.15%
Mar 31, 202453.1+13.76%
Mar 31, 202346.7-0.49%
Mar 31, 202246.9-13.28%
Mar 31, 202154.1+78.88%
Mar 31, 202030.2+31.38%
Mar 31, 201923+51.12%
Mar 31, 201815.2-22.65%
Mar 31, 201719.7-32.72%
Mar 31, 201629.3-25.27%
Mar 31, 201539.2

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 (%)