RankingsPricing
  1. JP-listed companies
  2. MATSUDA SANGYO Co.,Ltd.
  3. Financials
  4. Cash from operations

MATSUDA SANGYO Co.,Ltd.【JP:7456】

Market cap
¥151.2B
P/E ratio
12.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,542+38.68%
Mar 31, 20241,833-82.78%
Mar 31, 202310,646+51.39%
Mar 31, 20227,032+3701.08%
Mar 31, 2021185-143.84%
Mar 31, 2020-422-106.83%
Mar 31, 20196,178-1379.09%
Mar 31, 2018-483-159.56%
Mar 31, 2017811-90.56%
Mar 31, 20168,593-708.14%
Mar 31, 2015-1,413

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 (%)