Matsuoka Corporation (TYO:3611)
Japan flag Japan · Delayed Price · Currency is JPY
2,324.00
-16.00 (-0.68%)
Oct 28, 2026, 2:07 PM JST

Matsuoka Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

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

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
4.95%4.75%5.21%3.12%2.89%3.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.897.096.946.528.2520.55
Forward PE
6.418.738.738.738.7312.05
P/FCF Ratio
7.646.8827.784.79--
PS Ratio
0.320.300.260.270.220.23