tiprankstipranks
Matsui Construction Co., Ltd. (JP:1810)
:1810
Japanese Market
Want to see JP:1810 full AI Analyst Report?

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

0 Followers

Matsui Construction Co., Ltd. Financial Overview

Matsui Construction Co., Ltd.'s market cap is currently ¥40.32B. The company's EPS TTM is ¥118.46; its P/E ratio is 8.58; and it has a dividend yield of 3.97%. Matsui Construction Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 96.04B¥ 99.25B¥ 96.97B¥ 88.66B¥ 82.47B
Gross Profit¥ 10.90B¥ 7.53B¥ 4.71B¥ 6.59B¥ 6.60B
Operating Income¥ 5.66B¥ 3.38B¥ 265.00M¥ 2.27B¥ 2.42B
EBITDA¥ 6.17B¥ 3.88B¥ 763.00M¥ 2.77B¥ 3.00B
Net Income¥ 4.35B¥ 2.73B¥ 1.16B¥ 1.70B¥ 1.79B
Balance Sheet
Cash & Short-Term Investments¥ 17.00B¥ 13.46B¥ 9.29B¥ 21.50B¥ 15.90B
Total Assets¥ 87.64B¥ 81.42B¥ 78.61B¥ 72.38B¥ 69.92B
Total Debt¥ 0.00¥ 3.17B¥ 5.18B¥ 209.00M¥ 229.00M
Net Debt¥ -17.00B¥ -10.29B¥ -4.11B¥ -19.59B¥ -13.06B
Total Liabilities¥ 30.61B¥ 30.80B¥ 30.99B¥ 28.21B¥ 27.03B
Stockholders' Equity¥ 57.03B¥ 50.62B¥ 47.62B¥ 44.17B¥ 42.88B
Cash Flow
Free Cash Flow¥ 8.45B¥ 6.99B¥ -16.83B¥ 6.61B¥ -2.66B
Operating Cash Flow¥ 9.22B¥ 7.62B¥ -16.19B¥ 7.18B¥ -20.00M
Investing Cash Flow¥ -669.00M¥ -177.00M¥ -18.00M¥ -543.00M¥ -2.34B
Financing Cash Flow¥ -5.06B¥ -3.07B¥ 3.80B¥ -923.00M¥ -1.40B
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