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

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 ¥2.75B. The company's EPS TTM is ¥31.04; its P/E ratio is 4.58; Matsuo Electric Co., Ltd. is scheduled to report earnings on November 13, 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¥ 4.55B¥ 4.21B¥ 4.65B¥ 4.71B¥ 3.80B
Gross Profit¥ 1.43B¥ 1.14B¥ 1.47B¥ 1.50B¥ 993.24M
Operating Income¥ 491.17M¥ 254.95M¥ 546.84M¥ 642.05M¥ 262.01M
EBITDA¥ 661.33M¥ 357.53M¥ 422.00M¥ -112.54M¥ 147.13M
Net Income¥ 449.97M¥ 28.80M¥ 306.63M¥ -223.94M¥ 134.47M
Balance Sheet
Cash & Short-Term Investments¥ 1.16B¥ 1.79B¥ 2.06B¥ 1.84B¥ 1.31B
Total Assets¥ 6.59B¥ 6.61B¥ 6.92B¥ 6.43B¥ 5.60B
Total Debt¥ 2.33B¥ 2.62B¥ 2.89B¥ 2.50B¥ 2.52B
Net Debt¥ 1.17B¥ 833.47M¥ 830.56M¥ 659.76M¥ 1.21B
Total Liabilities¥ 3.83B¥ 4.30B¥ 4.64B¥ 4.45B¥ 3.90B
Stockholders' Equity¥ 2.76B¥ 2.31B¥ 2.28B¥ 1.97B¥ 1.70B
Cash Flow
Free Cash Flow¥ -385.02M¥ -26.61M¥ -29.72M¥ 88.13M¥ -271.38M
Operating Cash Flow¥ -85.07M¥ 375.92M¥ 244.34M¥ 290.07M¥ -156.44M
Investing Cash Flow¥ -298.61M¥ -405.21M¥ -268.12M¥ -197.03M¥ 79.61M
Financing Cash Flow¥ -247.38M¥ -239.08M¥ 242.61M¥ 437.47M¥ 368.81M
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