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  1. JP-listed companies
  2. MATSUOKA CORPORATION
  3. Financials
  4. Repayments of term debt

MATSUOKA CORPORATION (3611)

Market cap
¥23.9B
P/E ratio
7x
Plans, manufactures, and delivers apparel products for major retailers through factories across Asia, specializing in casual wear, workwear, and innerwear.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-1,040+2.97%
Mar 31, 2025-1,010+76.27%
Mar 31, 2024-573-46.70%
Mar 31, 2023-1,075-9.05%
Mar 31, 2022-1,182-44.61%
Mar 31, 2021-2,134+1294.77%
Mar 31, 2020-153-67.31%
Mar 31, 2019-468-75.56%
Mar 31, 2018-1,915-65.56%
Mar 31, 2017-5,560

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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