Matsuya Co., Ltd. (TYO:8237)
Japan · Delayed Price · Currency is JPY 1,940.00
+40.00 (2.11%)
Aug 4, 2026, 12:34 PM JST
Matsuya Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 46,378 | 45,706 | 48,120 | 41,251 | 34,400 | 65,039 |
Revenue Growth | -2.99% | -5.02% | 16.65% | 19.92% | -47.11% | 23.34% |
Gross Profit Gross Profit Growth | 24,911 | 24,809 | 25,971 | 21,717 | 17,185 | 13,254 |
Operating Income Operating Income Growth | 12,445 | 2,637 | 4,486 | 2,975 | 348 | -2,280 |
Net Income Net Income Growth | 2,327 | 2,192 | 2,383 | 2,631 | 4,383 | 1,000 |
Earnings Per Share EPS Growth | 45.01 | 41.93 | 44.92 | 49.59 | 82.61 | 18.84 |
EPS Growth | 25.75% | -6.65% | -9.43% | -39.97% | 338.36% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -4,378 | -4,009 | -3,557 | -3,934 | -3,459 |
Restaurant Business Restaurant Business Growth | 3,361 | 3,415 | 3,241 | 3,329 | 2,258 |
Department Store Business Department Store Business Growth | 38,540 | 39,997 | 34,344 | 27,770 | 59,461 |
Other Other Growth | 3,445 | 3,214 | 2,742 | 2,408 | 2,107 |
Total Building Maintenance and Advertising Business Total Building Maintenance and Advertising Business Growth | 5,408 | 5,501 | 4,480 | 4,827 | 4,671 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 4,537 | 4,744 | 3,911 | 3,246 | 6,309 | 2,441 |
Total Debt Total Debt Growth | 25,047 | 22,711 | 21,818 | 18,124 | 19,180 | 20,127 |
Net Cash (Debt) Net Cash Growth | -20,510 | -17,967 | -17,907 | -14,878 | -12,871 | -17,686 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -396.72 | -343.69 | -337.52 | -280.43 | -242.58 | -333.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,722 | 3,066 | 2,300 | 2,352 | -1,247 |
Capital Expenditures CapEx Growth | - | -1,211 | -4,252 | -1,977 | -3,922 | -590 |
Free Cash Flow Free Cash Flow Growth | - | 3,511 | -1,186 | 323 | -1,570 | -1,837 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 53.71% | 54.28% | 53.97% | 52.65% | 49.96% | 20.38% |
Operating Margin | 26.83% | 5.77% | 9.32% | 7.21% | 1.01% | -3.51% |
Pretax Margin | 8.48% | 8.17% | 7.85% | 6.98% | 15.03% | 2.23% |
Profit Margin | 5.02% | 4.80% | 4.95% | 6.38% | 12.74% | 1.54% |
FCF Margin | - | 7.68% | -2.46% | 0.78% | -4.56% | -2.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 12.000 | 12.000 | 10.000 | 2.500 |
Dividend Per Share Growth | -20.00% | 0% | 20.00% | 300.00% | - |
Dividend Yield | 0.63% | 0.47% | 1.12% | 1.05% | 0.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 42.21 | 59.42 | 23.98 | 19.54 | 13.44 | 36.61 |
Forward PE | - | 19.49 | 18.24 | 19.40 | 25.35 | 25.35 |
P/FCF Ratio | 27.46 | 37.10 | - | 159.17 | - | - |
PS Ratio | 2.08 | 2.85 | 1.19 | 1.25 | 1.71 | 0.56 |