Matsuya Co., Ltd. (TYO:8237)
Japan flag Japan · Delayed Price · Currency is JPY
2,639.00
+79.00 (3.09%)
Oct 23, 2026, 3:30 PM JST

Matsuya Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
46,00945,70648,12041,25134,40065,039
Revenue Growth
-1.02%-5.02%16.65%19.92%-47.11%23.34%
Gross Profit
24,50124,80925,97121,71717,18513,254
Operating Income
2,6782,6374,4862,975348-2,280
Net Income
2,8032,1922,3832,6314,3831,000
Earnings Per Share
54.8341.9344.9249.5982.6118.84
EPS Growth
616.48%-6.65%-9.43%-39.97%338.36%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Other
3,4913,3973,2142,7422,4082,107
Restaurant Business
3,1113,4853,4153,2413,3292,258
Unallocated Adjustment
-4,413-4,475-4,009-3,557-3,934-3,459
Department Store Business
38,36237,74139,99734,34427,77059,461
Total Building Maintenance and Advertising Business
5,4585,5575,5014,4804,8274,671

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4,3274,7443,9113,2466,3092,441
Total Debt
22,69322,71121,81818,12419,18020,127
Net Cash (Debt)
-18,366-17,967-17,907-14,878-12,871-17,686
Net Cash Growth
------
Net Cash Per Share
-359.26-343.69-337.52-280.43-242.58-333.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
3,1674,7223,0662,3002,352-1,247
Capital Expenditures
-1,063-1,211-4,252-1,977-3,922-590
Free Cash Flow
2,1043,511-1,186323-1,570-1,837
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
53.25%54.28%53.97%52.65%49.96%20.38%
Operating Margin
5.82%5.77%9.32%7.21%1.01%-3.51%
Pretax Margin
9.22%8.17%7.85%6.98%15.03%2.23%
Profit Margin
6.09%4.80%4.95%6.38%12.74%1.54%
FCF Margin
4.57%7.68%-2.46%0.78%-4.56%-2.82%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23
Dividend Per Share
12.00012.00012.00010.0002.500
Dividend Per Share Growth
0%0%20.00%300.00%-
Dividend Yield
0.45%0.47%1.11%1.03%0.22%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
48.1359.4223.9819.5413.4436.61
Forward PE
-19.4918.2419.4025.3525.35
P/FCF Ratio
63.6437.10-159.17--
PS Ratio
2.912.851.191.251.710.56