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

MATSUMOTO INC.【JP:7901】

Market cap
¥808.74M
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Apr 30, 2025-136+98.13%
Apr 30, 2024-69-6.94%
Apr 30, 2023-74-154.15%
Apr 30, 2022137-282.42%
Apr 30, 2021-75-194.90%
Apr 30, 202079-63.07%
Apr 30, 2019214+16.42%
Apr 30, 2018184-24.28%
Apr 30, 2017242-7.03%
Apr 30, 2016261+69.05%
Apr 30, 2015154

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 (%)