RankingsPricing
  1. JP-listed companies
  2. MATSUMOTO INC.
  3. Financials
  4. Free cash flow

MATSUMOTO INC.【JP:7901】

Market cap
¥808.74M
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Apr 30, 2025-184-7.15%
Apr 30, 2024-199-32.32%
Apr 30, 2023-294-321.88%
Apr 30, 2022132-127.47%
Apr 30, 2021-482+191.38%
Apr 30, 2020-165-196.65%
Apr 30, 2019171-245.46%
Apr 30, 2018-118-72.76%
Apr 30, 2017-432-301.53%
Apr 30, 2016214-166.97%
Apr 30, 2015-320

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 (%)