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

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

Market cap
¥47.4B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202514,657+8.59%
Mar 31, 202413,497+34.49%
Mar 31, 202310,036+7.31%
Mar 31, 20229,352-4.78%
Mar 31, 20219,821+23.41%
Mar 31, 20207,958-23.02%
Mar 31, 201910,338-9.05%
Mar 31, 201811,366+29.14%
Mar 31, 20178,802+4.99%
Mar 31, 20168,383-9.95%
Mar 31, 20159,309+29.59%
Mar 31, 20147,184+12.68%
Mar 31, 20136,375

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 (%)