Matsuoka Corporation (TYO:3611)
Japan flag Japan · Delayed Price · Currency is JPY
2,540.00
+46.00 (1.84%)
Aug 25, 2026, 3:30 PM JST

Matsuoka 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
76,25374,25170,57960,17662,77851,056
Revenue Growth
5.38%5.20%17.29%-4.15%22.96%-5.33%
Gross Profit
8,9188,7566,5896,4795,7914,772
Operating Income
2,1172,17543579468182
Net Income
3,3293,1172,6002,4571,676559
Earnings Per Share
294.42275.91223.73211.32157.1556.84
EPS Growth
57.41%23.32%5.87%34.47%176.48%-79.40%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sewing Business
66,029----
Lamination Film Business
8,221----
Apparel
-70,57960,17662,77851,056
Total
74,25070,57960,17662,77851,056

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,73721,60020,15117,99615,06415,839
Total Debt
15,81014,51515,74314,34814,5179,241
Net Cash (Debt)
5,9277,0854,4083,6485476,598
Net Cash Growth
73.86%60.73%20.83%566.91%-91.71%-12.14%
Net Cash Per Share
524.08627.02379.22313.7451.29670.94

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
-6,0712,7245,406-506821
Capital Expenditures
--2,856-2,075-2,059-6,132-2,522
Free Cash Flow
-3,2156493,347-6,638-1,701
Free Cash Flow Growth
-395.38%-80.61%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.70%11.79%9.34%10.77%9.22%9.35%
Operating Margin
2.78%2.93%0.62%1.32%0.11%0.36%
Pretax Margin
7.17%6.90%5.95%7.17%4.62%2.23%
Profit Margin
4.37%4.20%3.68%4.08%2.67%1.09%
FCF Margin
-4.33%0.92%5.56%-10.57%-3.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
115.000100.00090.00050.00040.00040.000
Dividend Per Share Growth
11.11%11.11%80.00%25.00%0%0%
Dividend Yield
4.63%4.75%5.23%3.42%3.21%3.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.637.096.946.528.2520.55
Forward PE
6.868.738.738.738.7312.05
P/FCF Ratio
8.296.8827.784.79--
PS Ratio
0.350.300.260.270.220.23