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  1. JP-listed companies
  2. MATSUYA CO., LTD.
  3. Financials
  4. Total liabilities

MATSUYA CO., LTD. (8237)

Market cap
¥100.9B
P/E ratio
192.3x
Matsuya operates luxury department stores in Japan, with its flagship Ginza location specializing in high-end brands and fashion, plus restaurants and real estate.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202648,660+3.74%
Feb 28, 202546,907+11.53%
Feb 29, 202442,057+2.48%
Feb 28, 202341,039+13.20%
Feb 28, 202236,255-9.83%
Feb 28, 202140,207+8.89%
Feb 29, 202036,925-4.25%
Feb 28, 201938,564-7.03%
Feb 28, 201841,481+36.33%
Feb 28, 201730,427-2.82%
Feb 29, 201631,310-0.92%
Feb 28, 201531,601

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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