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  1. JP-listed companies
  2. MATSUI CONSTRUCTION CO., LTD.
  3. Financials
  4. Marketable securities, current

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 EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20231,703-34.80%
Mar 31, 20222,612-12.93%
Mar 31, 20213,000+100.00%
Mar 31, 20201,500-69.96%
Mar 31, 20194,994+24.84%
Mar 31, 20184,000+31.14%
Mar 31, 20173,050-1.54%
Mar 31, 20163,098+23.92%
Mar 31, 20152,500-16.67%
Mar 31, 20143,000+100.01%
Mar 31, 20131,500

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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