RankingsPricing
  1. JP-listed companies
  2. MATSUYA CO., LTD.
  3. Financials
  4. Property, plant and equipment, net

MATSUYA CO., LTD.JP:8237

Market cap
¥99.7B
P/E ratio
82.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Feb 28, 202535,271+9.03%
Feb 29, 202432,350+2.39%
Feb 28, 202331,596+9.91%
Feb 28, 202228,746-1.37%
Feb 28, 202129,144-0.99%
Feb 29, 202029,436+4.51%
Feb 28, 201928,165-2.22%
Feb 28, 201828,803+9.58%
Feb 28, 201726,285+1.96%
Feb 29, 201625,779+0.02%
Feb 28, 201525,774

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 (%)