MATSUYA FOODS HOLDINGS CO., LTD.JP:9887
Market cap
¥121.1B
P/E ratio
55x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | 5,801 | 6,573 | 7,089 | 6,724 | 5,085 | 9,143 | 533 | 8,840 | 8,648 | 13,236 | 8,323 |
| Cash from investing | -1,976 | -2,275 | -3,192 | -4,239 | -6,677 | -9,324 | -6,220 | -5,699 | -6,570 | -11,889 | -17,740 |
| Payments for dividends | -457 | -457 | -476 | -476 | -457 | -457 | -457 | -457 | -457 | -458 | -458 |
| Repurchases of common stock | -1 | -0 | -1 | -1 | -1 | -0 | -1 | -1 | -2 | -1 | -1 |
| Proceeds from issuance of term debt, net | 1,400 | 700 | - | 1,700 | 6,300 | 5,800 | 7,257 | 5,000 | 4,200 | 8,500 | 14,500 |
| Repayments of term debt | -3,504 | -3,486 | -3,057 | -2,949 | -2,857 | -2,202 | -2,635 | -3,424 | -3,939 | -4,503 | -5,785 |
| Cash from financing | -3,059 | -3,962 | -4,012 | -2,507 | 2,289 | 2,438 | 7,724 | -3,461 | -596 | 2,741 | 7,144 |