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  1. JP-listed companies
  2. MatsukiyoCocokara & Co
  3. Financials
  4. Depreciation & amortization

MatsukiyoCocokara & Co (3088)

Market cap
¥981.8B
P/E ratio
16.7x
Operates drugstore and prescription pharmacy chains across Japan, offering pharmaceuticals, cosmetics, daily necessities, and healthcare services including nursing care.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202516,121+2.14%
Mar 31, 202415,783+10.64%
Mar 31, 202314,265+29.07%
Mar 31, 202211,052+42.83%
Mar 31, 20217,738+3.19%
Mar 31, 20207,499+2.71%
Mar 31, 20197,301+11.52%
Mar 31, 20186,547-3.31%
Mar 31, 20176,771+8.02%
Mar 31, 20166,268+7.24%
Mar 31, 20155,845

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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