tiprankstipranks
Matsuya Co., Ltd. (JP:8237)
:8237
Japanese Market

Matsuya Co., Ltd. (8237) Financial Statements

Compare
0 Followers

Matsuya Co., Ltd. Financial Overview

Matsuya Co., Ltd.'s market cap is currently ¥54.49B. The company's EPS TTM is ¥50.381; its P/E ratio is 20.38; and it has a dividend yield of 1.01%. Matsuya Co., Ltd. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 41.25B¥ 34.40B¥ 65.04B¥ 52.73B¥ 89.86B
Gross Profit¥ 21.72B¥ 17.18B¥ 13.25B¥ 11.36B¥ 20.63B
Operating Income¥ 2.97B¥ 347.00M¥ -2.28B¥ -3.90B¥ 963.00M
EBITDA¥ 4.48B¥ 1.73B¥ -907.00M¥ -2.37B¥ 2.46B
Net Income¥ 2.63B¥ 4.38B¥ 1.00B¥ -4.42B¥ 856.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.25B¥ 6.31B¥ 2.44B¥ 2.96B¥ 2.16B
Total Assets¥ 68.87B¥ 63.89B¥ 54.26B¥ 56.45B¥ 57.82B
Total Debt¥ 18.12B¥ 19.18B¥ 20.13B¥ 24.78B¥ 21.54B
Net Debt¥ 14.93B¥ 12.87B¥ 17.69B¥ 21.82B¥ 19.38B
Total Liabilities¥ 42.06B¥ 41.04B¥ 36.26B¥ 40.21B¥ 36.93B
Stockholders' Equity¥ 25.95B¥ 22.06B¥ 17.25B¥ 16.24B¥ 20.88B
Cash Flow
Free Cash Flow¥ -366.00M¥ -1.69B¥ -1.98B¥ -4.09B¥ -1.38B
Operating Cash Flow¥ 2.30B¥ 2.35B¥ -1.25B¥ -2.76B¥ 1.54B
Investing Cash Flow¥ -4.02B¥ 2.47B¥ 5.38B¥ 891.00M¥ -2.74B
Financing Cash Flow¥ -1.34B¥ -955.00M¥ -4.71B¥ 2.67B¥ 705.00M
Currency in JPY

Matsuya Co., Ltd. Earnings and Revenue History

Matsuya Co., Ltd. Debt to Assets

Matsuya Co., Ltd. Cash Flow

Matsuya Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis