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  1. JP-listed companies
  2. MATSUI CONSTRUCTION CO., LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20257-140.58%
Mar 31, 2024-17.4-332.67%
Mar 31, 20237.5-331.27%
Mar 31, 2022-3.2-144.82%
Mar 31, 20217.2-165.07%
Mar 31, 2020-11.1+240.07%
Mar 31, 2019-3.3-162.83%
Mar 31, 20185.2+593.35%
Mar 31, 20170.7-93.49%
Mar 31, 201611.5-381.57%
Mar 31, 2015-4.1-136.05%
Mar 31, 201411.3-3032.45%
Mar 31, 2013-0.4

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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