RankingsPricing
  1. JP-listed companies
  2. MATSUI CONSTRUCTION CO., LTD.
  3. Financials
  4. Capital expenditures

MATSUI CONSTRUCTION CO., LTD.【JP:1810】

Market cap
¥47.4B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-633-1.09%
Mar 31, 2024-640+13.07%
Mar 31, 2023-566-78.56%
Mar 31, 2022-2,640+239.68%
Mar 31, 2021-777-31.79%
Mar 31, 2020-1,139+8.13%
Mar 31, 2019-1,054+514.67%
Mar 31, 2018-171-92.52%
Mar 31, 2017-2,291+417.84%
Mar 31, 2016-442-83.87%
Mar 31, 2015-2,743+1898.13%
Mar 31, 2014-137-41.78%
Mar 31, 2013-236

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 (%)