Matsuoka Corporation (TYO:3611)
Japan flag Japan · Delayed Price · Currency is JPY
2,438.00
-25.00 (-1.02%)
Aug 3, 2026, 10:41 AM JST

Matsuoka Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
74,25174,25170,57960,17662,77851,056
Revenue Growth
5.20%5.20%17.29%-4.15%22.96%-5.33%
Gross Profit
8,7568,7566,5896,4795,7914,772
Operating Income
2,1752,17543579468182
Net Income
3,1173,1172,6002,4571,676559
Earnings Per Share
275.91275.91223.73211.32157.1556.84
EPS Growth
23.32%23.32%5.87%34.47%176.48%-79.40%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Lamination Film Business
8,2218,221----
Sewing Business
66,02966,029----
Apparel
--70,57960,17662,77851,056
Total
74,25074,25070,57960,17662,77851,056

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,60021,60020,15117,99615,06415,839
Total Debt
14,51514,51515,74314,34814,5179,241
Net Cash (Debt)
7,0857,0854,4083,6485476,598
Net Cash Growth
60.73%60.73%20.83%566.91%-91.71%-12.14%
Net Cash Per Share
627.02627.02379.22313.7451.29670.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,0716,0712,7245,406-506821
Capital Expenditures
-2,856-2,856-2,075-2,059-6,132-2,522
Free Cash Flow
3,2153,2156493,347-6,638-1,701
Free Cash Flow Growth
395.38%395.38%-80.61%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.79%11.79%9.34%10.77%9.22%9.35%
Operating Margin
2.93%2.93%0.62%1.32%0.11%0.36%
Pretax Margin
6.90%6.90%5.95%7.17%4.62%2.23%
Profit Margin
4.20%4.20%3.68%4.08%2.67%1.09%
FCF Margin
4.33%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
100.000100.00090.00050.00040.00040.000
Dividend Per Share Growth
11.11%11.11%80.00%25.00%0%0%
Dividend Yield
4.06%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
8.937.096.946.528.2520.55
Forward PE
6.808.738.738.738.7312.05
P/FCF Ratio
8.046.8827.784.79--
PS Ratio
0.350.300.260.270.220.23