RankingsPricing
  1. JP-listed companies
  2. MatsukiyoCocokara & Co
  3. Financials
  4. Retained earnings

MatsukiyoCocokara & Co【JP:3088】

Market cap
¥1.1T
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025338,939+12.57%
Mar 31, 2024301,098+14.92%
Mar 31, 2023262,001+10.89%
Mar 31, 2022236,264+12.17%
Mar 31, 2021210,627+7.32%
Mar 31, 2020196,253+10.71%
Mar 31, 2019177,270+11.78%
Mar 31, 2018158,593+12.37%
Mar 31, 2017141,136+12.18%
Mar 31, 2016125,815+12.62%
Mar 31, 2015111,715

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 (%)