RankingsPricing
  1. JP-listed companies
  2. MUSASHI CO.,LTD.
  3. Financials
  4. Cash from financing

MUSASHI CO.,LTD.JP:7521

Market cap
¥18.7B
P/E ratio
10.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-434+33.95%
Mar 31, 2024-324-16.92%
Mar 31, 2023-390-34.34%
Mar 31, 2022-594+0.51%
Mar 31, 2021-591+65.55%
Mar 31, 2020-357+50.00%
Mar 31, 2019-238-0.42%
Mar 31, 2018-239+12.21%
Mar 31, 2017-213-5.33%
Mar 31, 2016-225+51.01%
Mar 31, 2015-149

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 (%)