RankingsPricing
  1. JP-listed companies
  2. MATSUMOTO YUSHI-SEIYAKU CO.,LTD.
  3. Financials
  4. Total liabilities

MATSUMOTO YUSHI-SEIYAKU CO.,LTD.【JP:4365】

Market cap
¥89.8B
P/E ratio
10.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202513,822-2.49%
Mar 31, 202414,175+11.45%
Mar 31, 202312,719-0.74%
Mar 31, 202212,814+24.34%
Mar 31, 202110,306+6.29%
Mar 31, 20209,696-4.97%
Mar 31, 201910,203-2.04%
Mar 31, 201810,415+2.94%
Mar 31, 201710,118+14.25%
Mar 31, 20168,856-16.17%
Mar 31, 201510,564

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 EPSAdjusted 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 (%)