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  1. JP-listed companies
  2. MATSUOKA CORPORATION
  3. Financials
  4. Cash from investing

MATSUOKA CORPORATION (3611)

Market cap
¥24.5B
P/E ratio
7.2x
Plans, manufactures, and delivers apparel products for major retailers through factories across Asia, specializing in casual wear, workwear, and innerwear.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-4,357+114.21%
Mar 31, 2025-2,034-21.01%
Mar 31, 2024-2,575-58.45%
Mar 31, 2023-6,197+120.46%
Mar 31, 2022-2,811+724.34%
Mar 31, 2021-341-77.16%
Mar 31, 2020-1,493-55.02%
Mar 31, 2019-3,319+58.80%
Mar 31, 2018-2,090+0.92%
Mar 31, 2017-2,071

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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