RankingsPricing
  1. JP-listed companies
  2. MATSUMOTO YUSHI-SEIYAKU CO.,LTD.
  3. Financials
  4. Cash from operations

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

Market cap
¥89.8B
P/E ratio
10.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,767+5.33%
Mar 31, 20247,374+36.08%
Mar 31, 20235,419+25.01%
Mar 31, 20224,335-14.04%
Mar 31, 20215,043+28.55%
Mar 31, 20203,923-14.87%
Mar 31, 20194,608+33.68%
Mar 31, 20183,447-29.87%
Mar 31, 20174,915+28.36%
Mar 31, 20163,829+27.29%
Mar 31, 20153,008

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 (%)