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Matsuo Electric Co., Ltd. (JP:6969)
:6969
Japanese Market
6969
Matsuo Electric Co., Ltd.
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Matsuo Electric Co., Ltd. (6969) Financial Statements

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Matsuo Electric Co., Ltd. Financial Overview

Matsuo Electric Co., Ltd.'s market cap is currently ¥3.91B. The company's EPS TTM is ¥20.49; its P/E ratio is 10.56; Matsuo Electric Co., Ltd. is scheduled to report earnings on August 12, 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¥ 5.14B¥ 4.55B¥ 4.21B¥ 4.65B¥ 4.71B
Gross Profit¥ 1.62B¥ 1.43B¥ 1.14B¥ 1.47B¥ 1.50B
Operating Income¥ 581.53M¥ 491.17M¥ 254.95M¥ 546.84M¥ 642.05M
EBITDA¥ 826.50M¥ 661.33M¥ 357.53M¥ 422.00M¥ -112.54M
Net Income¥ 372.45M¥ 449.97M¥ 28.80M¥ 306.63M¥ -223.94M
Balance Sheet
Cash & Short-Term Investments¥ 1.53B¥ 1.16B¥ 1.79B¥ 2.06B¥ 1.84B
Total Assets¥ 6.91B¥ 6.59B¥ 6.61B¥ 6.92B¥ 6.43B
Total Debt¥ 2.13B¥ 2.38B¥ 2.62B¥ 2.89B¥ 2.47B
Net Debt¥ 604.25M¥ 1.23B¥ 833.47M¥ 830.56M¥ 627.77M
Total Liabilities¥ 3.77B¥ 3.83B¥ 4.30B¥ 4.64B¥ 4.45B
Stockholders' Equity¥ 3.13B¥ 2.76B¥ 2.31B¥ 2.28B¥ 1.97B
Cash Flow
Free Cash Flow¥ 556.77M¥ -385.02M¥ -26.61M¥ -29.72M¥ 88.13M
Operating Cash Flow¥ 782.54M¥ -85.07M¥ 375.92M¥ 244.34M¥ 290.07M
Investing Cash Flow¥ -218.48M¥ -298.61M¥ -405.21M¥ -268.12M¥ -197.03M
Financing Cash Flow¥ -194.11M¥ -247.38M¥ -239.08M¥ 242.61M¥ 437.47M
Currency in JPY

Matsuo Electric Co., Ltd. Earnings and Revenue History

Income Statement >

Matsuo Electric Co., Ltd. Debt to Assets

Balance Sheet >

Matsuo Electric Co., Ltd. Cash Flow

Cash Flow >

Matsuo Electric Co., Ltd. Forecast EPS vs Actual EPS

Earnings >