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Matsui Construction Co., Ltd. (JP:1810)
:1810
Japanese Market

Matsui Construction Co., Ltd. (1810) Financial Statements

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Matsui Construction Co., Ltd. Financial Overview

Matsui Construction Co., Ltd.'s market cap is currently ¥31.77B. The company's EPS TTM is ¥39.19; its P/E ratio is 11.04; and it has a dividend yield of 2.88%. Matsui Construction Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 96.97B¥ 88.66B¥ 82.47B¥ 87.58B¥ 94.42B
Gross Profit¥ 4.71B¥ 6.59B¥ 6.60B¥ 7.04B¥ 7.46B
Operating Income¥ 264.00M¥ 2.27B¥ 2.42B¥ 2.94B¥ 3.49B
EBITDA¥ 2.21B¥ 2.77B¥ 3.00B¥ 3.82B¥ 4.29B
Net Income¥ 1.16B¥ 1.70B¥ 1.79B¥ 2.25B¥ 2.56B
Balance Sheet
Cash & Short-Term Investments¥ 9.29B¥ 21.50B¥ 15.90B¥ 19.60B¥ 14.25B
Total Assets¥ 77.56B¥ 71.02B¥ 68.43B¥ 74.43B¥ 68.66B
Total Debt¥ 5.00B¥ 209.00M¥ 229.00M¥ 242.59M¥ 260.81M
Net Debt¥ -4.29B¥ -19.59B¥ -13.06B¥ -16.36B¥ -12.49B
Total Liabilities¥ 29.95B¥ 26.85B¥ 25.55B¥ 31.90B¥ 29.53B
Stockholders' Equity¥ 47.62B¥ 44.17B¥ 42.88B¥ 42.53B¥ 39.12B
Cash Flow
Free Cash Flow¥ -16.95B¥ 6.59B¥ -2.72B¥ 6.19B¥ -10.55B
Operating Cash Flow¥ -16.19B¥ 7.18B¥ -20.00M¥ 7.08B¥ -9.30B
Investing Cash Flow¥ -18.00M¥ -543.00M¥ -2.34B¥ -983.62M¥ 743.64M
Financing Cash Flow¥ 3.80B¥ -923.00M¥ -1.40B¥ -797.99M¥ -760.82M
Currency in JPY

Matsui Construction Co., Ltd. Earnings and Revenue History

Matsui Construction Co., Ltd. Debt to Assets

Matsui Construction Co., Ltd. Cash Flow

Matsui Construction Co., Ltd. Forecast EPS vs Actual EPS

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