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Matsumoto Yushiseiyaku Co., Ltd. (4365) Financial Statements
Matsumoto Yushiseiyaku Co., Ltd. Financial Overview
Matsumoto Yushiseiyaku Co., Ltd.'s market cap is currently $77.46B. The company's EPS TTM is $2935.70; its P/E ratio is 8.15; and it has a dividend yield of 1.88%. Matsumoto Yushiseiyaku Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 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