MatsukiyoCocokara & Co. (TYO:3088)
Japan · Delayed Price · Currency is JPY 2,534.50
-103.50 (-3.92%)
Jul 31, 2026, 3:30 PM JST
MatsukiyoCocokara & Co. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,117,440 | 1,117,440 | 1,061,626 | 1,022,531 | 951,247 | 729,969 |
Revenue Growth | 5.26% | 5.26% | 3.82% | 7.49% | 30.31% | 31.08% |
Gross Profit Gross Profit Growth | 393,785 | 393,785 | 372,236 | 354,098 | 329,320 | 240,295 |
Operating Income Operating Income Growth | 84,936 | 84,936 | 82,083 | 75,652 | 62,277 | 41,408 |
Net Income Net Income Growth | 55,776 | 55,776 | 54,675 | 52,347 | 40,545 | 34,588 |
Earnings Per Share EPS Growth | 139.89 | 139.89 | 133.81 | 125.28 | 95.99 | 94.35 |
EPS Growth | 4.54% | 4.54% | 6.81% | 30.51% | 1.74% | 34.77% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -680,484 | -680,484 | -651,768 | -633,966 | -563,139 | -456,073 |
Cocokarafine Group business Cocokarafine Group business Growth | 389,977 | 389,977 | 391,026 | 386,845 | 376,051 | 182,624 |
And Company Business And Company Business Growth | 12,948 | 12,948 | - | - | - | - |
Management Support Business Management Support Business Growth | 683,585 | 683,585 | 655,142 | 636,534 | 565,800 | 463,356 |
Matsumotokiyoshi Group business Matsumotokiyoshi Group business Growth | 711,413 | 711,413 | 667,226 | 633,117 | 572,535 | 540,062 |
Total Total Growth | 1,117,439 | 1,117,439 | 1,061,626 | 1,022,530 | 951,247 | 729,969 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 119,746 | 119,746 | 111,750 | 117,720 | 95,224 | 74,519 |
Total Debt Total Debt Growth | 3,333 | 3,333 | 2,205 | 20,663 | 21,412 | 22,920 |
Net Cash (Debt) Net Cash Growth | 116,413 | 116,413 | 109,545 | 97,057 | 73,812 | 51,599 |
Net Cash Growth | 6.27% | 6.27% | 12.87% | 31.49% | 43.05% | 248.24% |
Net Cash Per Share Net Cash Per Share Growth | 291.98 | 291.98 | 268.09 | 232.27 | 174.75 | 140.75 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 73,201 | 73,201 | 81,472 | 63,506 | 64,061 | 39,812 |
Capital Expenditures CapEx Growth | -13,273 | -13,273 | -8,834 | -13,209 | -13,594 | -9,317 |
Free Cash Flow Free Cash Flow Growth | 59,928 | 59,928 | 72,638 | 50,297 | 50,467 | 30,495 |
Free Cash Flow Growth | -17.50% | -17.50% | 44.42% | -0.34% | 65.49% | 37.09% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 35.24% | 35.24% | 35.06% | 34.63% | 34.62% | 32.92% |
Operating Margin | 7.60% | 7.60% | 7.73% | 7.40% | 6.55% | 5.67% |
Pretax Margin | 7.88% | 7.88% | 7.90% | 7.95% | 6.82% | 6.80% |
Profit Margin | 4.99% | 4.99% | 5.15% | 5.12% | 4.26% | 4.74% |
FCF Margin | 5.36% | 5.36% | 6.84% | 4.92% | 5.30% | 4.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 56.000 | 50.000 | 44.000 | 37.000 | 23.333 | 23.333 |
Dividend Per Share Growth | 14.89% | 13.64% | 18.92% | 58.57% | 0% | 0% |
Dividend Yield | 2.21% | 1.98% | 1.92% | 1.57% | 1.05% | 1.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 18.12 | 18.02 | 17.28 | 19.44 | 24.10 | 17.71 |
Forward PE | 16.59 | 16.95 | 17.14 | 18.67 | 22.14 | 16.82 |
P/FCF Ratio | 16.63 | 16.77 | 13.00 | 20.23 | 19.36 | 20.09 |
PS Ratio | 0.89 | 0.90 | 0.89 | 1.00 | 1.03 | 0.84 |