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  1. JP-listed companies
  2. MatsukiyoCocokara & Co
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202581,472+28.29%
Mar 31, 202463,506-0.87%
Mar 31, 202364,061+60.91%
Mar 31, 202239,812+53.86%
Mar 31, 202125,875+4.49%
Mar 31, 202024,764+13.09%
Mar 31, 201921,897-21.62%
Mar 31, 201827,938+17.77%
Mar 31, 201723,722-23.66%
Mar 31, 201631,075+244.89%
Mar 31, 20159,010

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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