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

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Matsuya Co., Ltd. Financial Overview

Matsuya Co., Ltd.'s market cap is currently ¥88.98B. The company's EPS TTM is ¥30.64; its P/E ratio is 61.19; and it has a dividend yield of 0.83%. Matsuya Co., Ltd. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 45.71B¥ 48.12B¥ 41.25B¥ 34.40B¥ 65.04B
Gross Profit¥ 23.51B¥ 24.57B¥ 21.72B¥ 17.18B¥ 13.25B
Operating Income¥ 2.54B¥ 4.40B¥ 2.97B¥ 347.00M¥ -2.28B
EBITDA¥ 3.93B¥ 5.48B¥ 4.48B¥ 1.73B¥ 3.05B
Net Income¥ 2.19B¥ 2.38B¥ 2.63B¥ 4.38B¥ 1.00B
Balance Sheet
Cash & Short-Term Investments¥ 4.74B¥ 3.91B¥ 3.25B¥ 6.31B¥ 2.44B
Total Assets¥ 76.14B¥ 76.11B¥ 68.87B¥ 63.89B¥ 54.26B
Total Debt¥ 22.71B¥ 21.82B¥ 18.12B¥ 19.18B¥ 20.13B
Net Debt¥ 17.97B¥ 17.91B¥ 14.88B¥ 12.87B¥ 17.69B
Total Liabilities¥ 48.66B¥ 46.90B¥ 42.05B¥ 41.04B¥ 36.25B
Stockholders' Equity¥ 26.64B¥ 28.26B¥ 25.95B¥ 22.06B¥ 17.25B
Cash Flow
Free Cash Flow¥ 3.51B¥ -1.19B¥ -366.00M¥ -1.69B¥ -1.98B
Operating Cash Flow¥ 4.72B¥ 3.07B¥ 2.30B¥ 2.35B¥ -1.25B
Investing Cash Flow¥ 143.00M¥ -5.53B¥ -4.02B¥ 2.47B¥ 5.38B
Financing Cash Flow¥ -4.03B¥ 3.13B¥ -1.34B¥ -955.00M¥ -4.71B
Currency in JPY

Matsuya Co., Ltd. Earnings and Revenue History

Income Statement >

Matsuya Co., Ltd. Debt to Assets

Balance Sheet >

Matsuya Co., Ltd. Cash Flow

Cash Flow >

Matsuya Co., Ltd. Forecast EPS vs Actual EPS

Earnings >