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Matsumoto Inc. (JP:7901)
:7901
Japanese Market

Matsumoto Inc. (7901) Financial Statements

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Matsumoto Inc. Financial Overview

Matsumoto Inc.'s market cap is currently ¥978.18M. The company's EPS TTM is ¥-210.221; its P/E ratio is ―; Matsumoto Inc. is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 2.21B¥ 2.24B¥ 2.35B¥ 2.27B¥ 2.82B
Gross Profit¥ 327.33M¥ 447.16M¥ 248.72M¥ 111.42M¥ 476.00M
Operating Income¥ -146.30M¥ 12.13M¥ -207.91M¥ -365.28M¥ -29.00M
EBITDA¥ -28.66M¥ 60.31M¥ -1.06B¥ -91.00M¥ 178.00M
Net Income¥ -86.61M¥ 74.43M¥ -1.29B¥ -389.11M¥ 7.00M
Balance Sheet
Cash & Short-Term Investments¥ 557.42M¥ 982.96M¥ 948.10M¥ 758.24M¥ 1.30B
Total Assets¥ 2.84B¥ 2.83B¥ 2.65B¥ 3.84B¥ 4.35B
Total Debt¥ 487.16M¥ 400.00M¥ 100.00M¥ 0.00¥ 0.00
Net Debt¥ -70.27M¥ -582.96M¥ -848.10M¥ -758.24M¥ -1.30B
Total Liabilities¥ 1.38B¥ 1.31B¥ 1.21B¥ 1.08B¥ 641.00M
Stockholders' Equity¥ 1.46B¥ 1.51B¥ 1.44B¥ 2.77B¥ 3.19B
Cash Flow
Free Cash Flow¥ -203.03M¥ -298.00M¥ 123.58M¥ -500.08M¥ -166.00M
Operating Cash Flow¥ -68.85M¥ -73.98M¥ 136.62M¥ -74.89M¥ 78.00M
Investing Cash Flow¥ -77.26M¥ -184.13M¥ -3.03M¥ -424.22M¥ -137.00M
Financing Cash Flow¥ -279.43M¥ 292.98M¥ 56.27M¥ -43.83M¥ -43.00M
Currency in JPY

Matsumoto Inc. Earnings and Revenue History

Matsumoto Inc. Debt to Assets

Matsumoto Inc. Cash Flow

Matsumoto Inc. Forecast EPS vs Actual EPS

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