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Matsumoto Yushiseiyaku Co., Ltd. (JP:4365)
:4365
Japanese Market
4365
Matsumoto Yushiseiyaku Co., Ltd.
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Matsumoto Yushiseiyaku Co., Ltd. (4365) Financial Statements

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Matsumoto Yushiseiyaku Co., Ltd. Financial Overview

Matsumoto Yushiseiyaku Co., Ltd.'s market cap is currently ¥71.80B. The company's EPS TTM is ¥2935.7; its P/E ratio is 7.83; and it has a dividend yield of 2.03%. Matsumoto Yushiseiyaku Co., Ltd. is scheduled to report earnings on August 10, 2026, 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¥ 41.07B¥ 43.13B¥ 41.53B¥ 39.63B¥ 37.25B
Gross Profit¥ 12.39B¥ 13.69B¥ 12.96B¥ 12.02B¥ 9.81B
Operating Income¥ 8.16B¥ 9.28B¥ 8.76B¥ 7.78B¥ 5.76B
EBITDA¥ 9.18B¥ 10.34B¥ 9.72B¥ 8.85B¥ 6.69B
Net Income¥ 8.04B¥ 6.83B¥ 7.50B¥ 7.25B¥ 5.49B
Balance Sheet
Cash & Short-Term Investments¥ 55.33B¥ 49.04B¥ 51.06B¥ 45.88B¥ 43.66B
Total Assets¥ 105.92B¥ 95.19B¥ 89.51B¥ 79.19B¥ 76.21B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -33.33B¥ -32.04B¥ -35.55B¥ -25.88B¥ -43.65B
Total Liabilities¥ 14.65B¥ 13.82B¥ 14.17B¥ 12.72B¥ 12.81B
Stockholders' Equity¥ 89.23B¥ 79.40B¥ 73.36B¥ 64.69B¥ 63.24B
Cash Flow
Free Cash Flow¥ 6.28B¥ 6.59B¥ 6.31B¥ 4.98B¥ 3.87B
Operating Cash Flow¥ 6.66B¥ 7.77B¥ 7.37B¥ 5.42B¥ 4.33B
Investing Cash Flow¥ -5.35B¥ -9.14B¥ -17.87B¥ 144.00M¥ -685.00M
Financing Cash Flow¥ -1.17B¥ -1.16B¥ -1.02B¥ -5.93B¥ -983.00M
Currency in JPY

Matsumoto Yushiseiyaku Co., Ltd. Earnings and Revenue History

Income Statement >

Matsumoto Yushiseiyaku Co., Ltd. Debt to Assets

Balance Sheet >

Matsumoto Yushiseiyaku Co., Ltd. Cash Flow

Cash Flow >

Matsumoto Yushiseiyaku Co., Ltd. Forecast EPS vs Actual EPS

Earnings >