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  1. JP-listed companies
  2. MATSUMOTO INC.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Apr 30, 2025143+15.69%
Apr 30, 2024124+33.76%
Apr 30, 202392+1.85%
Apr 30, 202291-2.08%
Apr 30, 202193+4.92%
Apr 30, 202088-67.04%
Apr 30, 2019268-6.33%
Apr 30, 2018286+20.63%
Apr 30, 2017237+8.45%
Apr 30, 2016218-10.44%
Apr 30, 2015244

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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