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Matsumoto Inc. (TYO:7901)
Japan flag Japan · Delayed Price · Currency is JPY
810.00
+2.00 (0.25%)
Jul 31, 2026, 3:30 PM JST

Matsumoto Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
2,1262,1262,1692,2142,2422,349
Revenue Growth
-1.98%-1.98%-2.03%-1.25%-4.55%3.48%
Gross Profit
351351239327447248
Operating Income
-159-159-265-14612-208
Net Income
155155-653-8674-1,287
Earnings Per Share
136.92136.92-576.86-75.9765.43-1137.93
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
676676219557982948
Total Debt
695695347485399100
Net Cash (Debt)
-19-19-12872583848
Net Cash Growth
----87.65%-31.25%11.87%
Net Cash Per Share
-16.78-16.78-113.0763.60515.47749.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-281-281-136-68-73136
Capital Expenditures
-34-34-48-129-219-5
Free Cash Flow
-315-315-184-197-292131
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
16.51%16.51%11.02%14.77%19.94%10.56%
Operating Margin
-7.48%-7.48%-12.22%-6.59%0.53%-8.86%
Pretax Margin
7.34%7.34%-29.83%-3.66%3.57%-54.53%
Profit Margin
7.29%7.29%-30.11%-3.88%3.30%-54.79%
FCF Margin
-14.82%-14.82%-8.48%-8.90%-13.02%5.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
5.927.24--49.64-
P/FCF Ratio
-----5.96
PS Ratio
0.430.530.410.841.640.33