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  1. JP-listed companies
  2. MATSUI CONSTRUCTION CO., LTD.
  3. Financials
  4. Cash and cash equivalents

MATSUI CONSTRUCTION CO., LTD. (1810)

Market cap
¥40.7B
P/E ratio
9.5x
Matsui Construction provides construction contracting and real estate services, including building projects, property rentals, and public facility operations through PFI projects.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202617,005+26.32%
Mar 31, 202513,462+44.85%
Mar 31, 20249,294-53.06%
Mar 31, 202319,798+49.03%
Mar 31, 202213,285-19.99%
Mar 31, 202116,605+30.23%
Mar 31, 202012,750-34.85%
Mar 31, 201919,571-18.82%
Mar 31, 201824,110+6.44%
Mar 31, 201722,652+0.64%
Mar 31, 201622,507+69.40%
Mar 31, 201513,286-24.53%
Mar 31, 201417,606+82.00%
Mar 31, 20139,674

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 (%)
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