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Matsuoka Corp. Ltd. (JP:3611)
:3611
Japanese Market

Matsuoka Corp. Ltd. (3611) Financial Statements

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Matsuoka Corp. Ltd. Financial Overview

Matsuoka Corp. Ltd.'s market cap is currently ¥26.08B. The company's EPS TTM is ¥84.65; its P/E ratio is 9.35; and it has a dividend yield of 3.75%. Matsuoka Corp. 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¥ 70.58B¥ 60.18B¥ 62.78B¥ 51.06B¥ 53.93B
Gross Profit¥ 6.59B¥ 6.48B¥ 5.79B¥ 4.77B¥ 8.89B
Operating Income¥ 435.00M¥ 792.00M¥ 67.00M¥ 181.00M¥ 4.56B
EBITDA¥ 6.58B¥ 6.60B¥ 4.89B¥ 2.49B¥ 5.42B
Net Income¥ 2.60B¥ 2.46B¥ 1.68B¥ 559.00M¥ 2.76B
Balance Sheet
Cash & Short-Term Investments¥ 20.15B¥ 18.00B¥ 15.06B¥ 15.84B¥ 13.11B
Total Assets¥ 72.45B¥ 65.70B¥ 59.30B¥ 51.88B¥ 43.00B
Total Debt¥ 15.74B¥ 14.35B¥ 14.52B¥ 9.24B¥ 5.60B
Net Debt¥ -4.41B¥ -3.65B¥ -547.00M¥ -6.60B¥ -7.51B
Total Liabilities¥ 31.92B¥ 29.64B¥ 26.99B¥ 22.44B¥ 16.44B
Stockholders' Equity¥ 37.56B¥ 33.26B¥ 29.47B¥ 26.85B¥ 24.06B
Cash Flow
Free Cash Flow¥ 601.00M¥ 2.89B¥ -6.82B¥ -1.75B¥ 4.30B
Operating Cash Flow¥ 2.72B¥ 5.41B¥ -506.00M¥ 821.00M¥ 6.65B
Investing Cash Flow¥ -2.03B¥ -2.58B¥ -6.20B¥ -2.81B¥ -341.00M
Financing Cash Flow¥ 705.00M¥ -753.00M¥ 4.91B¥ 3.15B¥ -2.35B
Currency in JPY

Matsuoka Corp. Ltd. Earnings and Revenue History

Matsuoka Corp. Ltd. Debt to Assets

Matsuoka Corp. Ltd. Cash Flow

Matsuoka Corp. Ltd. Forecast EPS vs Actual EPS