RankingsPricing
  1. JP-listed companies
  2. MATSUMOTO INC.
  3. Financials
  4. Total cash & short-term investments

MATSUMOTO INC.【JP:7901】

Market cap
¥808.74M
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Apr 30, 2025220-60.56%
Apr 30, 2024557-43.29%
Apr 30, 2023983+3.68%
Apr 30, 2022948+25.04%
Apr 30, 2021758-41.73%
Apr 30, 20201,301-7.29%
Apr 30, 20191,403+10.76%
Apr 30, 20181,267-11.96%
Apr 30, 20171,439-17.19%
Apr 30, 20161,738+8.90%
Apr 30, 20151,596

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 (%)