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

MUSASHI CO.,LTD.JP:7521

Market cap
¥18.7B
P/E ratio
10.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20252,334-169.22%
Mar 31, 2024-3,372+33620.00%
Mar 31, 2023-10-98.89%
Mar 31, 2022-904+47.71%
Mar 31, 2021-612-37.49%
Mar 31, 2020-979+952.69%
Mar 31, 2019-93-95.52%
Mar 31, 2018-2,078+539.38%
Mar 31, 2017-325+90.06%
Mar 31, 2016-171-125.68%
Mar 31, 2015666

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 (%)