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Matsumoto Inc. (TYO:7901)
Japan flag Japan · Delayed Price · Currency is JPY
890.00
-7.00 (-0.78%)
Oct 9, 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 EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
2,1242,1262,1692,2142,2422,349
Revenue Growth
-0.70%-1.98%-2.03%-1.25%-4.55%3.48%
Gross Profit
376351239327447248
Operating Income
-117-159-265-14612-208
Net Income
191155-653-8674-1,287
Earnings Per Share
168.73136.93-576.86-75.9765.43-1137.93
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
313676219557982948
Total Debt
682695347485399100
Net Cash (Debt)
-369-19-12872583848
Net Cash Growth
----87.65%-31.25%11.87%
Net Cash Per Share
-325.97-16.78-113.0763.60515.47749.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
--281-136-68-73136
Capital Expenditures
--34-48-129-219-5
Free Cash Flow
--315-184-197-292131
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
17.70%16.51%11.02%14.77%19.94%10.56%
Operating Margin
-5.51%-7.48%-12.22%-6.59%0.53%-8.86%
Pretax Margin
8.99%7.34%-29.83%-3.66%3.57%-54.53%
Profit Margin
8.99%7.29%-30.11%-3.88%3.30%-54.79%
FCF Margin
--14.82%-8.48%-8.90%-13.02%5.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
5.277.24--49.64-
P/FCF Ratio
-----5.96
PS Ratio
0.480.530.410.841.640.33