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Matsuya Co., Ltd. (JP:8237)
:8237
Japanese Market

Matsuya Co., Ltd. (8237) Financial Statements

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Matsuya Co., Ltd. Financial Overview

Matsuya Co., Ltd.'s market cap is currently ¥95.09B. The company's EPS TTM is ¥15.24; its P/E ratio is 103.41; and it has a dividend yield of 0.83%. Matsuya Co., Ltd. is scheduled to report earnings on January 8, 2026, 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¥ 48.12B¥ 41.25B¥ 34.40B¥ 65.04B¥ 52.73B
Gross Profit¥ 24.57B¥ 21.72B¥ 17.18B¥ 13.25B¥ 11.36B
Operating Income¥ 4.40B¥ 2.97B¥ 347.00M¥ -2.28B¥ -3.90B
EBITDA¥ 5.48B¥ 4.48B¥ 1.73B¥ 3.05B¥ -2.37B
Net Income¥ 2.38B¥ 2.63B¥ 4.38B¥ 1.00B¥ -4.42B
Balance Sheet
Cash & Short-Term Investments¥ 3.91B¥ 3.25B¥ 6.31B¥ 2.44B¥ 2.96B
Total Assets¥ 76.11B¥ 68.87B¥ 63.89B¥ 54.26B¥ 56.45B
Total Debt¥ 21.82B¥ 18.12B¥ 19.18B¥ 20.13B¥ 24.78B
Net Debt¥ 17.91B¥ 14.93B¥ 12.87B¥ 17.69B¥ 21.82B
Total Liabilities¥ 46.90B¥ 42.06B¥ 41.04B¥ 36.26B¥ 40.21B
Stockholders' Equity¥ 28.26B¥ 25.95B¥ 22.06B¥ 17.25B¥ 16.24B
Cash Flow
Free Cash Flow¥ -1.19B¥ -366.00M¥ -1.69B¥ -1.98B¥ -4.09B
Operating Cash Flow¥ 3.07B¥ 2.30B¥ 2.35B¥ -1.25B¥ -2.76B
Investing Cash Flow¥ -5.53B¥ -4.02B¥ 2.47B¥ 5.38B¥ 891.00M
Financing Cash Flow¥ 3.13B¥ -1.34B¥ -955.00M¥ -4.71B¥ 2.67B
Currency in JPY

Matsuya Co., Ltd. Earnings and Revenue History

Matsuya Co., Ltd. Debt to Assets

Matsuya Co., Ltd. Cash Flow

Matsuya Co., Ltd. Forecast EPS vs Actual EPS