RankingsPricing
  1. JP-listed companies
  2. MATSUI CONSTRUCTION CO., LTD.
  3. Financials
  4. Total current liabilities

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

Market cap
¥47.4B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202525,033-2.04%
Mar 31, 202425,555+8.32%
Mar 31, 202323,592+3.79%
Mar 31, 202222,730-16.56%
Mar 31, 202127,243+9.10%
Mar 31, 202024,971-10.36%
Mar 31, 201927,857-26.92%
Mar 31, 201838,119+19.53%
Mar 31, 201731,890-14.52%
Mar 31, 201637,305+20.65%
Mar 31, 201530,919+9.59%
Mar 31, 201428,213+12.54%
Mar 31, 201325,070

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 (%)