RankingsPricing
  1. JP-listed companies
  2. MATSUYA FOODS HOLDINGS CO., LTD.
  3. Financials
  4. Long-term debt, non-current

MATSUYA FOODS HOLDINGS CO., LTD.JP:9887

Market cap
¥121.1B
P/E ratio
55x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202524,665+39.29%
Mar 31, 202417,708+18.80%
Mar 31, 202314,906-1.66%
Mar 31, 202215,158+7.04%
Mar 31, 202114,161+33.23%
Mar 31, 202010,629+48.14%
Mar 31, 20197,175+131.75%
Mar 31, 20183,096-26.02%
Mar 31, 20174,185-41.17%
Mar 31, 20167,113-24.95%
Mar 31, 20159,479

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 (%)