Matsumoto Inc. (7901) Financial Statements

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Matsumoto Inc. Financial Overview

Matsumoto Inc.'s market cap is currently ¥883.55M. The company's EPS TTM is ¥-551.43; its P/E ratio is 5.73; Matsumoto Inc. is scheduled to report earnings on June 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Income Statement
Total Revenue	¥ 2.13B	¥ 2.17B	¥ 2.21B	¥ 2.24B	¥ 2.35B
Gross Profit	¥ 351.46M	¥ 238.70M	¥ 326.70M	¥ 445.18M	¥ 246.38M
Operating Income	¥ -159.33M	¥ -265.19M	¥ -146.30M	¥ 14.34M	¥ -207.91M
EBITDA	¥ -129.76M	¥ -172.96M	¥ -103.85M	¥ 27.13M	¥ 15.51M
Net Income	¥ 155.96M	¥ -653.36M	¥ -86.61M	¥ 74.43M	¥ -1.29B
Balance Sheet
Cash & Short-Term Investments	¥ 676.68M	¥ 219.84M	¥ 557.42M	¥ 982.96M	¥ 948.10M
Total Assets	¥ 2.37B	¥ 2.09B	¥ 2.84B	¥ 2.83B	¥ 2.65B
Total Debt	¥ 696.78M	¥ 348.32M	¥ 487.16M	¥ 400.00M	¥ 100.00M
Net Debt	¥ 20.10M	¥ 128.48M	¥ -70.27M	¥ -582.96M	¥ -848.10M
Total Liabilities	¥ 1.37B	¥ 1.26B	¥ 1.38B	¥ 1.31B	¥ 1.21B
Stockholders' Equity	¥ 996.43M	¥ 825.17M	¥ 1.46B	¥ 1.51B	¥ 1.44B
Cash Flow
Free Cash Flow	¥ -315.31M	¥ -184.46M	¥ -198.66M	¥ -293.55M	¥ 132.30M
Operating Cash Flow	¥ -281.37M	¥ -136.42M	¥ -68.85M	¥ -73.98M	¥ 136.62M
Investing Cash Flow	¥ 450.97M	¥ -56.26M	¥ -77.26M	¥ -184.13M	¥ -3.03M
Financing Cash Flow	¥ 287.23M	¥ -144.91M	¥ -279.43M	¥ 292.98M	¥ 56.27M

Currency in JPY

Matsumoto Inc. Earnings and Revenue History

Income Statement >

Matsumoto Inc. Debt to Assets

Balance Sheet >

Matsumoto Inc. Cash Flow

Cash Flow >

Matsumoto Inc. Forecast EPS vs Actual EPS

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