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

MATSUOKA CORPORATION【JP:3611】

Market cap
¥26.9B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,724-49.61%
Mar 31, 20245,406-1168.38%
Mar 31, 2023-506-161.63%
Mar 31, 2022821-87.65%
Mar 31, 20216,648+191.32%
Mar 31, 20202,282-53.21%
Mar 31, 20194,877+443.10%
Mar 31, 2018898-79.66%
Mar 31, 20174,416

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 (%)