Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
147.91B | 154.22B | 127.61B | 106.60B | 94.47B | 94.41B | Gross Profit |
95.56B | 98.59B | 84.00B | 70.74B | 61.51B | 62.67B | EBIT |
5.33B | 4.41B | 5.32B | 1.47B | -4.20B | -1.68B | EBITDA |
10.03B | 10.16B | 9.32B | 6.58B | 7.23B | 1.54B | Net Income Common Stockholders |
2.39B | 2.19B | 2.92B | 1.26B | 1.11B | -2.38B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
15.94B | 16.87B | 19.12B | 14.88B | 13.39B | 13.69B | Total Assets |
100.70B | 104.16B | 91.12B | 79.70B | 76.96B | 74.55B | Total Debt |
33.57B | 35.37B | 26.59B | 21.12B | 20.37B | 22.39B | Net Debt |
17.64B | 18.50B | 7.47B | 6.24B | 6.98B | 8.70B | Total Liabilities |
55.14B | 58.54B | 47.25B | 38.29B | 36.36B | 34.42B | Stockholders Equity |
45.56B | 45.62B | 43.87B | 41.40B | 40.59B | 40.12B |
Cash Flow | Free Cash Flow | ||||
0.00 | -6.20B | 4.08B | 2.75B | 3.55B | -5.38B | Operating Cash Flow |
0.00 | 8.15B | 13.24B | 8.65B | 8.84B | 533.02M | Investing Cash Flow |
0.00 | -17.76B | -11.89B | -6.57B | -5.70B | -6.22B | Financing Cash Flow |
0.00 | 7.34B | 2.85B | -595.65M | -3.46B | 7.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥119.12B | 17.16 | 1.85% | 5.83% | 25.67% | ||
73 Outperform | ¥144.13B | 45.42 | 1.77% | 10.64% | 18.07% | ||
70 Neutral | ¥127.10B | 44.18 | 0.62% | 9.79% | 4.81% | ||
69 Neutral | ¥113.78B | 36.14 | 0.81% | 3.36% | 22.37% | ||
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
55 Neutral | ¥107.86B | 49.36 | 0.42% | 20.85% | -25.02% | ||
54 Neutral | ¥204.41B | 53.78 | 0.63% | 9.34% | -32.15% |
Matsuya Foods Holdings Co., Ltd. has announced its perspective and policy regarding the lowering of its investment unit. The company acknowledges that reducing the investment unit can enhance stock market activity by broadening the investor base and increasing stock liquidity. Matsuya Foods Holdings will continue to evaluate factors such as market trends, stock prices, shareholder composition, and cost-effectiveness before making any decisions on this matter.
Matsuya Foods Holdings Co., Ltd. reported better-than-expected financial results for the fiscal year ending March 31, 2025, with net sales and profits surpassing previous forecasts due to increased economic activities and inbound sales. Despite the positive financial performance, the company recorded impairment losses of ¥854,445,000, reflecting concerns over the future recoverability of certain non-current assets, including stores managed by the group.
Matsuya Foods Holdings Co., Ltd. announced changes in its leadership structure, which were decided at the recent Board of Directors meeting. These changes, effective June 26, 2025, include the promotion of Youichi Nakamura to Managing Director and the appointment of Shuichi Kurosawa as a Full-time Audit & Supervisory Board Member, reflecting a strategic shift in management to enhance operational oversight.
Matsuya Foods Holdings Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a significant increase in net sales by 20.9% to ¥154,223 million. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 17.2%, 13.9%, and 25.0% respectively. Despite the growth in sales, the company’s profitability metrics, such as return on equity and operating profit margin, have decreased, indicating potential challenges in cost management or market conditions. The company maintained its annual dividend per share at ¥24.00, reflecting a cautious approach to shareholder returns amidst declining profits.