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

MATSUYA FOODS HOLDINGS CO., LTD.JP:9887

Market cap
¥121.1B
P/E ratio
55x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Mar 31, 202532,019+37.40%
Mar 31, 202423,304+20.55%
Mar 31, 202319,332+1.50%
Mar 31, 202219,047-12.26%
Mar 31, 202121,708+67.09%
Mar 31, 202012,992+38.28%
Mar 31, 20199,395+57.81%
Mar 31, 20185,954-18.69%
Mar 31, 20177,322-28.21%
Mar 31, 201610,200-22.70%
Mar 31, 201513,195

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 (%)