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  1. JP-listed companies
  2. MatsukiyoCocokara & Co
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20256.8+39.10%
Mar 31, 20244.9-7.28%
Mar 31, 20235.3+27.00%
Mar 31, 20224.2+4.59%
Mar 31, 20214+16.54%
Mar 31, 20203.4+14.13%
Mar 31, 20193-31.58%
Mar 31, 20184.4+17.26%
Mar 31, 20173.7-22.83%
Mar 31, 20164.9+433.58%
Mar 31, 20150.9

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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