tiprankstipranks
Trending News
More News >
Matsui Construction Co., Ltd. (JP:1810)
:1810
Japanese Market
Advertisement

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

Compare
0 Followers

Matsui Construction Co., Ltd. Financial Overview

Matsui Construction Co., Ltd.'s market cap is currently ¥36.99B. The company's EPS TTM is ¥39.19; its P/E ratio is 12.73; and it has a dividend yield of 3.99%. 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.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 99.25B¥ 96.97B¥ 88.66B¥ 82.47B¥ 87.58B
Gross Profit¥ 7.53B¥ 4.71B¥ 6.59B¥ 6.60B¥ 7.04B
Operating Income¥ 3.38B¥ 264.00M¥ 2.27B¥ 2.42B¥ 2.94B
EBITDA¥ 4.44B¥ 2.21B¥ 2.77B¥ 3.00B¥ 3.82B
Net Income¥ 2.73B¥ 1.16B¥ 1.70B¥ 1.79B¥ 2.25B
Balance Sheet
Cash & Short-Term Investments¥ 13.46B¥ 9.29B¥ 21.50B¥ 15.90B¥ 19.60B
Total Assets¥ 80.89B¥ 77.56B¥ 71.02B¥ 68.43B¥ 74.43B
Total Debt¥ 3.00B¥ 5.00B¥ 209.00M¥ 229.00M¥ 242.59M
Net Debt¥ -10.46B¥ -4.29B¥ -19.59B¥ -13.06B¥ -16.36B
Total Liabilities¥ 30.27B¥ 29.95B¥ 26.85B¥ 25.55B¥ 31.90B
Stockholders' Equity¥ 50.62B¥ 47.62B¥ 44.17B¥ 42.88B¥ 42.53B
Cash Flow
Free Cash Flow¥ 6.99B¥ -16.95B¥ 6.59B¥ -2.72B¥ 6.19B
Operating Cash Flow¥ 7.62B¥ -16.19B¥ 7.18B¥ -20.00M¥ 7.08B
Investing Cash Flow¥ -177.00M¥ -18.00M¥ -543.00M¥ -2.34B¥ -983.62M
Financing Cash Flow¥ -3.07B¥ 3.80B¥ -923.00M¥ -1.40B¥ -797.99M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis