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  1. JP-listed companies
  2. MATSUI CONSTRUCTION CO., LTD.
  3. Financials
  4. Free cash flow

MATSUI CONSTRUCTION CO., LTD. (1810)

Market cap
¥47B
P/E ratio
10.8x
Matsui Construction provides construction contracting and real estate services, including building projects, property rentals, and public facility operations through PFI projects.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,990-141.53%
Mar 31, 2024-16,830-354.46%
Mar 31, 20236,614-348.65%
Mar 31, 2022-2,660-142.20%
Mar 31, 20216,303-160.35%
Mar 31, 2020-10,443+247.24%
Mar 31, 2019-3,008-162.92%
Mar 31, 20184,780+616.65%
Mar 31, 2017667-93.39%
Mar 31, 201610,094-390.99%
Mar 31, 2015-3,469-139.07%
Mar 31, 20148,879-3060.99%
Mar 31, 2013-300

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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