Matsumoto Inc. (7901) Financial Statements

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Matsumoto Inc. Financial Overview

Matsumoto Inc.'s market cap is currently ¥1.23B. The company's EPS TTM is ¥36.12; its P/E ratio is 7.17; Matsumoto Inc. is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Income Statement
Total Revenue	¥ 2.17B	¥ 2.21B	¥ 2.24B	¥ 2.35B	¥ 2.27B
Gross Profit	¥ 238.70M	¥ 326.70M	¥ 445.18M	¥ 246.38M	¥ 110.04M
Operating Income	¥ -265.19M	¥ -146.30M	¥ 14.34M	¥ -207.91M	¥ -365.27M
EBITDA	¥ -172.96M	¥ -103.85M	¥ 27.13M	¥ 15.51M	¥ -104.14M
Net Income	¥ -653.36M	¥ -86.61M	¥ 74.43M	¥ -1.29B	¥ -389.11M
Balance Sheet
Cash & Short-Term Investments	¥ 219.84M	¥ 557.42M	¥ 982.96M	¥ 948.10M	¥ 758.24M
Total Assets	¥ 2.09B	¥ 2.84B	¥ 2.83B	¥ 2.65B	¥ 4.23B
Total Debt	¥ 348.32M	¥ 487.16M	¥ 400.00M	¥ 100.00M	¥ 0.00
Net Debt	¥ 128.48M	¥ -70.27M	¥ -582.96M	¥ -848.10M	¥ -758.24M
Total Liabilities	¥ 1.26B	¥ 1.38B	¥ 1.31B	¥ 1.21B	¥ 1.46B
Stockholders' Equity	¥ 825.17M	¥ 1.46B	¥ 1.51B	¥ 1.44B	¥ 2.77B
Cash Flow
Free Cash Flow	¥ -184.46M	¥ -198.66M	¥ -293.55M	¥ 132.30M	¥ -481.60M
Operating Cash Flow	¥ -136.42M	¥ -68.85M	¥ -73.98M	¥ 136.62M	¥ -74.89M
Investing Cash Flow	¥ -56.26M	¥ -77.26M	¥ -184.13M	¥ -3.03M	¥ -424.22M
Financing Cash Flow	¥ -144.91M	¥ -279.43M	¥ 292.98M	¥ 56.27M	¥ -43.83M

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 >