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Matsumoto Inc. (JP:7901)
:7901
Japanese Market
7901
Matsumoto Inc.
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Matsumoto Inc. (7901) Financial Statements

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Matsumoto Inc. Financial Overview

Matsumoto Inc.'s market cap is currently ¥913.19M. The company's EPS TTM is ¥137.76; its P/E ratio is 5.81; 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 26Apr 25Apr 24Apr 23Apr 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

Earnings >