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Matsuya Foods Holdings Co., Ltd. (JP:9887)
:9887
Japanese Market
9887
Matsuya Foods Holdings Co., Ltd.
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Matsuya Foods Holdings Co., Ltd. (9887) Financial Statements

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Matsuya Foods Holdings Co., Ltd. Financial Overview

Matsuya Foods Holdings Co., Ltd.'s market cap is currently ¥101.91B. The company's EPS TTM is ¥196.74; its P/E ratio is 24.91; and it has a dividend yield of 0.37%. Matsuya Foods Holdings Co., Ltd. is scheduled to report earnings on May 15, 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¥ 184.47B¥ 154.22B¥ 127.61B¥ 106.60B¥ 94.47B
Gross Profit¥ 116.50B¥ 98.59B¥ 84.00B¥ 70.74B¥ 61.51B
Operating Income¥ 7.59B¥ 4.41B¥ 5.32B¥ 1.47B¥ -4.20B
EBITDA¥ 14.46B¥ 10.16B¥ 9.32B¥ 6.58B¥ 7.23B
Net Income¥ 3.77B¥ 2.19B¥ 2.92B¥ 1.26B¥ 1.11B
Balance Sheet
Cash & Short-Term Investments¥ 30.68B¥ 16.87B¥ 19.12B¥ 14.88B¥ 13.39B
Total Assets¥ 140.79B¥ 104.16B¥ 91.12B¥ 79.70B¥ 76.96B
Total Debt¥ 54.98B¥ 35.37B¥ 26.59B¥ 21.12B¥ 20.37B
Net Debt¥ 24.30B¥ 18.50B¥ 7.47B¥ 6.24B¥ 6.98B
Total Liabilities¥ 83.12B¥ 58.54B¥ 47.25B¥ 38.29B¥ 36.36B
Stockholders' Equity¥ 57.67B¥ 45.62B¥ 43.87B¥ 41.40B¥ 40.59B
Cash Flow
Free Cash Flow¥ -1.35B¥ -6.20B¥ 4.08B¥ 2.75B¥ 3.55B
Operating Cash Flow¥ 14.94B¥ 8.32B¥ 13.24B¥ 8.65B¥ 8.84B
Investing Cash Flow¥ -26.54B¥ -17.76B¥ -11.89B¥ -6.57B¥ -5.70B
Financing Cash Flow¥ 26.06B¥ 7.14B¥ 2.74B¥ -595.65M¥ -3.46B
Currency in JPY

Matsuya Foods Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Matsuya Foods Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Matsuya Foods Holdings Co., Ltd. Cash Flow

Cash Flow >

Matsuya Foods Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >