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  1. JP-listed companies
  2. MATSUMOTO INC.
  3. Financials
  4. Total liabilities

MATSUMOTO INC. (7901)

Market cap
¥1.2B
P/E ratio
21.6x
Matsumoto manufactures printed materials including graduation albums for schools and commercial printing like posters and catalogs, plus digital services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Apr 30, 20251,260-8.39%
Apr 30, 20241,376+4.95%
Apr 30, 20231,311+8.28%
Apr 30, 20221,211+12.24%
Apr 30, 20211,079-6.96%
Apr 30, 20201,159-6.66%
Apr 30, 20191,242-0.31%
Apr 30, 20181,246+5.09%
Apr 30, 20171,186+12.87%
Apr 30, 20161,051+10.57%
Apr 30, 2015950

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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