MatsukiyoCocokara & Co. (TYO:3088)
Japan flag Japan · Delayed Price · Currency is JPY
2,572.50
+12.50 (0.49%)
Aug 21, 2026, 3:30 PM JST

MatsukiyoCocokara & Co. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,133,1451,117,4401,061,6261,022,531951,247729,969
Revenue Growth
5.36%5.26%3.82%7.49%30.31%31.08%
Gross Profit
402,877393,785372,236354,098329,320240,295
Operating Income
86,61984,93682,08375,65262,27741,408
Net Income
57,70255,77654,67552,34740,54534,588
Earnings Per Share
145.19139.89133.81125.2895.9994.35
EPS Growth
4.99%4.54%6.81%30.51%1.74%34.77%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Matsumotokiyoshi Group business
719,911711,413667,226633,117572,535540,062
Cocokarafine Group business
389,934389,977391,026386,845376,051182,624
Management Support Business
715,259683,585655,142636,534565,800463,356
Unallocated Adjustment
-711,091-680,484-651,768-633,966-563,139-456,073
And Company Business
-12,948----
Total
1,133,1421,117,4391,061,6261,022,530951,247729,969

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
101,473119,746111,750117,72095,22474,519
Total Debt
1,5163,3332,20520,66321,41222,920
Net Cash (Debt)
99,957116,413109,54597,05773,81251,599
Net Cash Growth
8.22%6.27%12.87%31.49%43.05%248.24%
Net Cash Per Share
251.52291.98268.09232.27174.75140.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-73,20181,47263,50664,06139,812
Capital Expenditures
--13,273-8,834-13,209-13,594-9,317
Free Cash Flow
-59,92872,63850,29750,46730,495
Free Cash Flow Growth
--17.50%44.42%-0.34%65.49%37.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.55%35.24%35.06%34.63%34.62%32.92%
Operating Margin
7.64%7.60%7.73%7.40%6.55%5.67%
Pretax Margin
7.93%7.88%7.90%7.95%6.82%6.80%
Profit Margin
5.09%4.99%5.15%5.12%4.26%4.74%
FCF Margin
-5.36%6.84%4.92%5.30%4.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
56.00050.00044.00037.00023.33323.333
Dividend Per Share Growth
14.89%13.64%18.92%58.57%0%0%
Dividend Yield
2.25%1.98%1.92%1.57%1.05%1.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.7218.0217.2819.4424.1017.71
Forward PE
16.4216.9517.1418.6722.1416.82
P/FCF Ratio
16.8816.7713.0020.2319.3620.09
PS Ratio
0.890.900.891.001.030.84