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MATSUO ELECTRIC CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 4.5B 4.2B 4.6B 4.7B 3.8B
Revenue Growth % 8.0% -9.5% -1.3% 23.8% --
+Operating Income 491.2M 255.0M 546.8M 642.1M 262.0M
Operating Margin % 10.8% 6.1% 11.8% 13.6% 6.9%
Non Operating Income 2.8M 2.0M 5.1M 3.0M 10.0M
Non Operating Expenses 33.9M 36.0M 23.6M 76.9M 38.1M
Ordinary Income 460.1M 221.0M 528.4M 568.1M 233.9M
Income Before Taxes 409.1M 136.7M 230.4M -257.3M 43.4M
Income Taxes -40.9M 107.9M -76.2M -33.3M -91.0M
+Net Income 450.0M 28.8M 306.6M -223.9M 134.5M
Net Margin % 9.9% 0.7% 6.6% -4.8% 3.5%
Eps 140.30 8.98 95.60 -83.73 52.32
Depreciation Amortization 222.8M 195.7M 170.8M 123.0M 70.6M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 1.2B 1.8B 2.1B 1.8B 1.3B
Current Assets 4.3B 4.4B 4.8B 4.5B 3.9B
Property Plant Equipment 2.1B 1.9B 1.8B 1.5B 1.4B
Noncurrent Assets 2.3B 2.2B 2.1B 1.9B 1.7B
Total Assets 6.6B 6.6B 6.9B 6.4B 5.6B
Current Liabilities 2.6B 2.7B 2.8B 2.7B 2.5B
Total Liabilities 3.8B 4.3B 4.6B 4.5B 3.9B
Retained Earnings -260.1M -710.1M -738.9M -1.0B -821.6M
Total Equity 2.8B 2.3B 2.3B 2.0B 1.7B
Equity Ratio 0.42 0.35 0.33 0.31 0.30
Book Value Per Share 860.36 720.05 711.07 615.47 661.07
Num Employees 227.00 229.00 239.00 241.00 249.00
Roe 0.18 0.01 0.14 -0.12 0.08
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow -85.1M 375.9M 244.3M 290.1M -156.4M
Investing Cash Flow -298.6M -405.2M -268.1M -197.0M 79.6M
Financing Cash Flow -247.4M -239.1M 242.6M 437.5M 368.8M
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