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Matsui Construction Co., Ltd. (JP:1810)
:1810
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 3.08B | ¥ 3.35B | ¥ 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 |