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  1. JP-listed companies
  2. MATSUMOTO YUSHI-SEIYAKU CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202532,037+6.81%
Mar 31, 202429,993+15.88%
Mar 31, 202325,882-40.71%
Mar 31, 202243,654+19.41%
Mar 31, 202136,558+10.48%
Mar 31, 202033,089-9.63%
Mar 31, 201936,617+21.73%
Mar 31, 201830,081+22.75%
Mar 31, 201724,506+5.38%
Mar 31, 201623,254-0.23%
Mar 31, 201523,308

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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