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

MatsukiyoCocokara & Co【JP:3088】

Market cap
¥1.1T
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025364,316-1.75%
Mar 31, 2024370,798+12.43%
Mar 31, 2023329,808+8.35%
Mar 31, 2022304,387+73.25%
Mar 31, 2021175,696+9.79%
Mar 31, 2020160,027-5.28%
Mar 31, 2019168,942+0.10%
Mar 31, 2018168,768+16.44%
Mar 31, 2017144,939+7.05%
Mar 31, 2016135,390+19.65%
Mar 31, 2015113,157

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 (%)