RankingsPricing
  1. JP-listed companies
  2. MATSUO ELECTRIC CO.,LTD.
  3. Financials
  4. Total liabilities

MATSUO ELECTRIC CO.,LTD.JP:6969

Market cap
¥2.7B
P/E ratio
6.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,833-10.79%
Mar 31, 20244,297-7.45%
Mar 31, 20234,643+4.27%
Mar 31, 20224,453+14.08%
Mar 31, 20213,903-1.64%
Mar 31, 20203,968-1.45%
Mar 31, 20194,026+14.54%
Mar 31, 20183,515-1.50%
Mar 31, 20173,569+6.93%
Mar 31, 20163,337+35.02%
Mar 31, 20152,472

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)