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Matsuoka Corp. Ltd. (3611) Financial Statements
Matsuoka Corp. Ltd. Financial Overview
Matsuoka Corp. Ltd.'s market cap is currently $23.88B. The company's EPS TTM is $198.75; its P/E ratio is 7.28; and it has a dividend yield of 4.32%. Matsuoka Corp. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.25B | $ 70.58B | $ 60.18B | $ 62.78B | $ 51.06B |
| Gross Profit | $ 8.76B | $ 6.59B | $ 6.48B | $ 5.79B | $ 4.77B |
| Operating Income | $ 2.17B | $ 435.00M | $ 792.00M | $ 67.00M | $ 181.00M |
| EBITDA | $ 7.43B | $ 6.58B | $ 6.60B | $ 4.89B | $ 2.49B |
| Net Income | $ 3.12B | $ 2.60B | $ 2.46B | $ 1.68B | $ 559.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.60B | $ 20.15B | $ 18.00B | $ 15.06B | $ 15.84B |
| Total Assets | $ 75.17B | $ 72.45B | $ 65.70B | $ 59.30B | $ 51.88B |
| Total Debt | $ 14.95B | $ 16.23B | $ 14.85B | $ 14.84B | $ 9.02B |
| Net Debt | $ -6.66B | $ -3.92B | $ -3.15B | $ -222.00M | $ -6.82B |
| Total Liabilities | $ 31.61B | $ 31.92B | $ 29.63B | $ 26.99B | $ 22.43B |
| Stockholders' Equity | $ 39.94B | $ 37.56B | $ 33.26B | $ 29.47B | $ 26.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.21B | $ 601.00M | $ 2.89B | $ -6.82B | $ -1.75B |
| Operating Cash Flow | $ 6.07B | $ 2.72B | $ 5.41B | $ -506.00M | $ 821.00M |
| Investing Cash Flow | $ -4.10B | $ -2.03B | $ -2.58B | $ -6.20B | $ -2.81B |
| Financing Cash Flow | $ -2.18B | $ 705.00M | $ -753.00M | $ 4.91B | $ 3.15B |
Currency in JPY