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

MatsukiyoCocokara & Co【JP:3088】

Market cap
¥1.1T
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202528,640-4.98%
Mar 31, 202430,142-42.19%
Mar 31, 202352,143+4.40%
Mar 31, 202249,944+32.92%
Mar 31, 202137,575+3.51%
Mar 31, 202036,301+110.73%
Mar 31, 201917,226+0.51%
Mar 31, 201817,139+12.63%
Mar 31, 201715,217-0.09%
Mar 31, 201615,230+10.01%
Mar 31, 201513,844

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 (%)