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MATSUOKA CORPORATION — 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 70.6B 60.2B 62.8B 51.1B 53.9B
Revenue Growth % 17.3% -4.1% 23.0% -5.3% --
+Operating Income 433.0M 792.0M 67.0M 181.0M 4.6B
Operating Margin % 0.6% 1.3% 0.1% 0.4% 8.5%
Non Operating Income 4.2B 4.0B 3.4B 1.0B 366.0M
Non Operating Expenses 467.0M 339.0M 289.0M 148.0M 857.0M
Ordinary Income 4.2B 4.5B 3.2B 1.0B 4.1B
Income Before Taxes 4.2B 4.3B 2.9B 1.1B 4.1B
Income Taxes 1.7B 2.1B 1.3B 756.0M 1.5B
+Net Income 2.6B 2.5B 1.7B 559.0M 2.8B
Net Margin % 3.7% 4.1% 2.7% 1.1% 5.1%
Eps 259.47 246.03 170.30 57.06 277.91
Depreciation Amortization 2.1B 2.1B 1.8B 1.3B 1.3B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 20.2B 18.0B 15.1B 15.8B 13.1B
Current Assets 47.7B 42.4B 37.6B 35.4B 30.4B
Property Plant Equipment 20.9B 19.5B 18.5B 13.8B 10.1B
Noncurrent Assets 24.7B 23.3B 21.7B 16.5B 12.6B
Total Assets 72.5B 65.7B 59.3B 51.9B 43.0B
Current Liabilities 22.7B 19.6B 17.5B 16.0B 12.4B
Total Liabilities 31.9B 29.6B 27.0B 22.4B 16.4B
Retained Earnings 26.6B 24.5B 22.5B 21.2B 21.0B
Total Equity 40.5B 36.1B 32.3B 29.4B 26.6B
Equity Ratio 0.52 0.51 0.50 0.52 0.56
Book Value Per Share 3,598 3,329 2,951 2,740 2,458
Num Employees 19,635 17,278 17,729 16,434 14,912
Roe 0.07 0.08 0.06 0.02 0.12
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 2.7B 5.4B -506.0M 821.0M 6.6B
Investing Cash Flow -2.0B -2.6B -6.2B -2.8B -341.0M
Financing Cash Flow 705.0M -753.0M 4.9B 3.1B -2.3B
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