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Matsuo Electric Co., Ltd. (JP:6969)
:6969
Japanese Market
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Matsuo Electric Co., Ltd. (6969) Financial Statements

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Matsuo Electric Co., Ltd. Financial Overview

Matsuo Electric Co., Ltd.'s market cap is currently ¥2.60B. The company's EPS TTM is ¥63.85; its P/E ratio is 5.77; Matsuo Electric Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.21B¥ 4.65B¥ 4.71B¥ 3.80B¥ 3.66B
Gross Profit¥ 1.14B¥ 1.47B¥ 1.50B¥ 993.24M¥ 845.83M
Operating Income¥ 254.95M¥ 546.84M¥ 642.05M¥ 262.01M¥ 25.80M
EBITDA¥ 357.53M¥ 422.00M¥ -124.66M¥ 337.63M¥ -94.28M
Net Income¥ 28.80M¥ 306.63M¥ -223.94M¥ 134.47M¥ -193.14M
Balance Sheet
Cash & Short-Term Investments¥ 1.79B¥ 2.06B¥ 1.84B¥ 1.31B¥ 1.22B
Total Assets¥ 6.61B¥ 6.92B¥ 6.43B¥ 5.60B¥ 5.53B
Total Debt¥ 2.62B¥ 2.89B¥ 2.50B¥ 2.52B¥ 2.13B
Net Debt¥ 833.47M¥ 830.56M¥ 659.76M¥ 1.21B¥ 1.84B
Total Liabilities¥ 4.30B¥ 4.64B¥ 4.45B¥ 3.90B¥ 99.83M
Stockholders' Equity¥ 2.31B¥ 2.28B¥ 1.97B¥ 1.70B¥ 1.56B
Cash Flow
Free Cash Flow¥ -26.61M¥ -29.72M¥ 88.13M¥ -271.38M¥ -601.56M
Operating Cash Flow¥ 375.92M¥ 244.34M¥ 290.07M¥ -156.44M¥ -440.43M
Investing Cash Flow¥ -405.21M¥ -268.12M¥ -197.03M¥ 79.61M¥ 114.70M
Financing Cash Flow¥ -239.08M¥ 242.61M¥ 437.47M¥ 368.81M¥ 315.20M
Currency in JPY

Matsuo Electric Co., Ltd. Earnings and Revenue History

Matsuo Electric Co., Ltd. Debt to Assets

Matsuo Electric Co., Ltd. Cash Flow

Matsuo Electric Co., Ltd. Forecast EPS vs Actual EPS

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