Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 99.25B | 99.25B | 96.97B | 88.66B | 82.47B | 87.58B |
Gross Profit | 7.53B | 7.53B | 4.71B | 6.59B | 6.60B | 7.04B |
EBITDA | 3.81B | 4.44B | 2.21B | 3.08B | 3.35B | 3.82B |
Net Income | 2.73B | 2.73B | 1.16B | 1.70B | 1.79B | 2.25B |
Balance Sheet | ||||||
Total Assets | 80.89B | 80.89B | 77.56B | 71.02B | 68.43B | 74.43B |
Cash, Cash Equivalents and Short-Term Investments | 13.46B | 13.46B | 9.29B | 21.50B | 15.90B | 19.60B |
Total Debt | 3.00B | 3.00B | 5.00B | 209.00M | 229.00M | 242.59M |
Total Liabilities | 30.27B | 30.27B | 29.95B | 26.85B | 25.55B | 31.90B |
Stockholders Equity | 50.62B | 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 |
---|---|---|---|---|---|---|---|
79 Outperform | ¥43.40B | 12.00 | 3.38% | 2.54% | 206.27% | ||
74 Outperform | ¥52.18B | 18.56 | 3.58% | -1.36% | -27.45% | ||
73 Outperform | ¥153.19B | 12.91 | 3.03% | 13.51% | 28.97% | ||
72 Outperform | ¥45.27B | 9.58 | 1.90% | 5.57% | 506.81% | ||
72 Outperform | ¥41.78B | 13.06 | 2.18% | 12.93% | 98.16% | ||
71 Outperform | ¥208.41B | 13.06 | 4.17% | -8.97% | 9.14% | ||
64 Neutral | $10.75B | 15.69 | 7.62% | 2.01% | 2.75% | -15.14% |
Matsui Construction Co., Ltd. reported significant improvements in its financial performance for the three months ended June 30, 2025, with net sales increasing by 3.7% and operating profit surging by 822.1% compared to the same period last year. The company’s strong financial results reflect its enhanced operational efficiency and market positioning, which could positively impact stakeholders and reinforce its competitive stance in the construction industry.