RankingsPricing
  1. JP-listed companies
  2. MatsukiyoCocokara & Co
  3. Financials
  4. Total assets

MatsukiyoCocokara & Co【JP:3088】

Market cap
¥1.1T
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025712,780-1.65%
Mar 31, 2024724,747+5.32%
Mar 31, 2023688,132+4.78%
Mar 31, 2022656,735+78.01%
Mar 31, 2021368,924+4.86%
Mar 31, 2020351,809+10.52%
Mar 31, 2019318,324+1.00%
Mar 31, 2018315,161+10.30%
Mar 31, 2017285,733+3.16%
Mar 31, 2016276,990+8.56%
Mar 31, 2015255,151

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 (%)