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

MATSUMOTO INC.【JP:7901】

Market cap
¥808.74M
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Apr 30, 2025718+0.14%
Apr 30, 2024717-21.24%
Apr 30, 2023910+28.32%
Apr 30, 2022710+29.11%
Apr 30, 2021550-14.32%
Apr 30, 2020641-11.21%
Apr 30, 2019722+2.33%
Apr 30, 2018706+6.32%
Apr 30, 2017664-2.74%
Apr 30, 2016683+15.33%
Apr 30, 2015592

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 (%)