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MATSUDA SANGYO 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 468.8B 360.5B 351.0B 272.3B 231.6B
Revenue Growth % 30.0% 2.7% 28.9% 17.6% --
+Operating Income 12.7B 9.4B 13.8B 12.7B 8.0B
Operating Margin % 2.7% 2.6% 3.9% 4.7% 3.5%
Non Operating Income 1.5B 1.5B 694.0M 1.1B 430.0M
Non Operating Expenses 631.0M 291.0M 669.0M 90.0M 99.0M
Ordinary Income 13.5B 10.6B 13.8B 13.7B 8.4B
Income Before Taxes 13.5B 10.6B 14.0B 13.7B 8.7B
Income Taxes 4.0B 3.2B 4.2B 4.2B 2.6B
+Net Income 9.5B 7.3B 9.7B 9.6B 6.1B
Net Margin % 2.0% 2.0% 2.8% 3.5% 2.6%
Eps 364.87 280.20 371.70 366.40 232.68
Depreciation Amortization 2.9B 2.5B 2.3B 2.2B 2.1B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 12.9B 14.6B 11.8B 11.4B 8.8B
Current Assets 116.1B 102.3B 89.3B 86.1B 76.5B
Property Plant Equipment 37.9B 34.3B 29.2B 20.8B 20.2B
Noncurrent Assets 52.8B 46.6B 39.9B 29.7B 27.8B
Total Assets 168.9B 148.9B 129.2B 115.8B 104.3B
Current Liabilities 48.6B 44.5B 27.9B 33.6B 29.3B
Total Liabilities 68.8B 57.6B 44.6B 41.4B 38.7B
Retained Earnings 89.6B 81.8B 75.9B 69.9B 61.2B
Total Equity 100.1B 91.4B 84.6B 74.4B 65.6B
Equity Ratio 0.59 0.61 0.65 0.64 0.63
Book Value Per Share 3,849 3,516 3,239 2,848 2,511
Num Employees 1,698 1,624 1,605 1,500 1,468
Roe 0.10 0.08 0.12 0.14 0.10
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 2.5B 1.8B 10.6B 7.0B 185.0M
Investing Cash Flow -6.2B -8.0B -12.2B -2.5B -3.2B
Financing Cash Flow 210.0M 8.1B 1.4B -2.3B 261.0M
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