RankingsPricing
  1. JP-listed companies
  2. MATSUMOTO INC.
  3. Financials
  4. Cash from financing

MATSUMOTO INC.【JP:7901】

Market cap
¥808.74M
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Apr 30, 2025-145-48.14%
Apr 30, 2024-279-195.37%
Apr 30, 2023293+420.65%
Apr 30, 202256-228.40%
Apr 30, 2021-44+0.25%
Apr 30, 2020-44-0.14%
Apr 30, 2019-44-0.10%
Apr 30, 2018-44-139.89%
Apr 30, 2017110-388.83%
Apr 30, 2016-38-0.45%
Apr 30, 2015-38

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 (%)