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

MATSUYA FOODS HOLDINGS CO., LTD.JP:9887

Market cap
¥121.1B
P/E ratio
55x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202525,999+18.31%
Mar 31, 202421,974+27.69%
Mar 31, 202317,209+11.26%
Mar 31, 202215,468-8.95%
Mar 31, 202116,988+1.31%
Mar 31, 202016,768+19.37%
Mar 31, 201914,047+8.39%
Mar 31, 201812,960+3.44%
Mar 31, 201712,529+4.72%
Mar 31, 201611,964+2.60%
Mar 31, 201511,661

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 (%)