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  1. JP-listed companies
  2. MATSUMOTO YUSHI-SEIYAKU CO.,LTD.
  3. Financials
  4. Capital expenditures

MATSUMOTO YUSHI-SEIYAKU CO.,LTD. (4365)

Market cap
¥93.1B
P/E ratio
11.1x
Matsumoto Yushi Seiyaku manufactures surfactants and specialty chemicals for textile, steel, and metal industries across Japan and Asia through regional subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,181+11.10%
Mar 31, 2024-1,063+144.37%
Mar 31, 2023-435-5.84%
Mar 31, 2022-462-41.67%
Mar 31, 2021-792-70.98%
Mar 31, 2020-2,729+163.42%
Mar 31, 2019-1,036+6.15%
Mar 31, 2018-976+40.84%
Mar 31, 2017-693-11.94%
Mar 31, 2016-787+98.74%
Mar 31, 2015-396

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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