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  1. JP-listed companies
  2. MATSUYA CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-7,557+195.54%
Feb 28, 2025-2,557+150.69%
Feb 29, 2024-1,020+18.33%
Feb 28, 2023-862-39.25%
Feb 28, 2022-1,419+47.81%
Feb 28, 2021-960-48.41%
Feb 29, 2020-1,861+47.00%
Feb 28, 2019-1,266-43.28%
Feb 28, 2018-2,232+223.48%
Feb 28, 2017-690-72.51%
Feb 29, 2016-2,510+14.93%
Feb 28, 2015-2,184

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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