ExploreWatchlistsPricing
  1. JP-listed companies
  2. MATSUOKA CORPORATION
  3. Financials
  4. FCF margin (%)

MATSUOKA CORPORATION (3611)

Market cap
¥22.7B
P/E ratio
7.5x
Plans, manufactures, and delivers apparel products for major retailers through factories across Asia, specializing in casual wear, workwear, and innerwear.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.9-83.47%
Mar 31, 20245.6-152.60%
Mar 31, 2023-10.6+217.37%
Mar 31, 2022-3.3-137.68%
Mar 31, 20218.8+318.01%
Mar 31, 20202.1+396.68%
Mar 31, 20190.4-117.67%
Mar 31, 2018-2.4-138.63%
Mar 31, 20176.2

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 (%)
AI Chat