RankingsPricing
  1. JP-listed companies
  2. MATSUYA CO., LTD.
  3. Financials
  4. Retained earnings

MATSUYA CO., LTD.JP:8237

Market cap
¥99.7B
P/E ratio
82.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Feb 28, 202511,620+18.63%
Feb 29, 20249,795+31.85%
Feb 28, 20237,429+128.37%
Feb 28, 20223,253+44.39%
Feb 28, 20212,253-67.69%
Feb 29, 20206,973+7.92%
Feb 28, 20196,461+19.54%
Feb 28, 20185,405+21.03%
Feb 28, 20174,466+10.63%
Feb 29, 20164,037+25.37%
Feb 28, 20153,220

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 (%)