Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 99.64B | 99.25B | 96.97B | 88.66B | 82.47B | 87.58B |
Gross Profit | 5.74B | 7.53B | 4.71B | 6.59B | 6.60B | 7.04B |
EBITDA | 2.69B | 4.44B | 2.21B | 2.77B | 3.00B | 3.82B |
Net Income | 1.94B | 2.73B | 1.16B | 1.70B | 1.79B | 2.25B |
Balance Sheet | ||||||
Total Assets | 81.57B | 80.89B | 77.56B | 71.02B | 68.43B | 74.43B |
Cash, Cash Equivalents and Short-Term Investments | 8.57B | 13.46B | 9.29B | 21.50B | 15.90B | 19.60B |
Total Debt | 6.00B | 3.00B | 5.00B | 209.00M | 229.00M | 242.59M |
Total Liabilities | 32.88B | 30.27B | 29.95B | 26.85B | 25.55B | 31.90B |
Stockholders Equity | 48.69B | 50.62B | 47.62B | 44.17B | 42.88B | 42.53B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 6.99B | -16.95B | 6.59B | -2.72B | 6.19B |
Operating Cash Flow | 0.00 | 7.62B | -16.19B | 7.18B | -20.00M | 7.08B |
Investing Cash Flow | 0.00 | -177.00M | -18.00M | -543.00M | -2.34B | -983.62M |
Financing Cash Flow | 0.00 | -3.07B | 3.80B | -923.00M | -1.40B | -797.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥35.01B | 12.16 | 5.75% | 2.36% | 136.83% | ||
74 Outperform | ¥133.91B | 11.58 | 2.57% | 12.83% | 39.37% | ||
72 Outperform | ¥30.33B | 8.65 | 2.83% | -0.26% | 28.01% | ||
72 Outperform | ¥43.34B | 11.98 | 4.20% | 0.83% | -14.46% | ||
70 Outperform | ¥188.55B | 10.75 | 5.02% | -8.67% | 40.83% | ||
66 Neutral | ¥34.63B | 15.67 | 2.64% | 2.37% | 10.22% | ||
56 Neutral | HK$4.02B | -0.55 | 10.69% | 5.41% | -6.34% | -55.88% |
Matsui Construction Co., Ltd. reported a significant improvement in its financial performance for the fiscal year ended March 31, 2025, with net sales increasing by 2.4% and a substantial rise in profit attributable to owners of the parent by 134.7%. The company also announced an increase in annual dividends, reflecting a strong return on equity and improved financial position, which is likely to positively impact stakeholders and enhance its market positioning.