Rankings Pricing

Matsuya R&D Co.,LtdJP:7317

Market cap

¥18.5B

P/E ratio

11.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	565	768	1,323	1,492	2,344	2,251	4,137
Accounts receivable, net	-	824	1,106	1,988	-	-	-	-
Inventories	-	493	531	456	760	738	863	393
Total current assets	-	3,429	4,004	5,498	5,541	6,243	6,973	7,501
Property, plant and equipment, net	-	549	961	779	1,186	2,399	1,979	1,986
Total non-current assets	-	663	1,050	903	1,349	2,501	2,950	3,406
Total assets	-	4,091	5,054	6,401	6,889	8,744	9,923	10,908
Accounts payable	-	1,009	1,042	1,521	663	438	503	418
Short-term debt	-	715	870	700	1,300	2,570	1,060	750
Long-term debt, current	-	74	62	56	37	20	120	108
Total current liabilities	-	1,980	2,355	3,112	3,189	4,420	2,801	2,114
Long-term debt, non-current	-	119	114	86	49	28	1,474	1,450
Total non-current liabilities	-	334	697	490	463	548	1,928	1,861
Total liabilities	-	2,313	3,051	3,602	3,651	4,968	4,729	3,975
Common stock and paid-in capital	-	142	142	434	504	510	533	562
Retained earnings	-	1,764	1,987	2,554	2,669	3,068	3,995	5,502
Stockholders' equity	1,758	1,778	2,003	2,799	3,238	3,775	5,194	6,932

Raw aggregated data