Matsuya Foods Holdings Co., Ltd. (TYO:9887)
Japan flag Japan · Delayed Price · Currency is JPY
4,900.00
+50.00 (1.03%)
Jul 24, 2026, 3:30 PM JST

Matsuya Foods Holdings 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
184,474184,474154,223127,611106,59894,472
Revenue Growth
19.61%19.61%20.85%19.71%12.84%0.07%
Gross Profit
116,503116,50398,58783,99970,73561,513
Operating Income
7,5947,5944,4075,3231,468-4,200
Net Income
3,7723,7722,1852,9151,2551,105
Earnings Per Share
196.70196.70114.62152.9165.8657.99
EPS Growth
71.61%71.61%-25.04%132.19%13.57%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30,68430,68416,86719,12014,87913,391
Total Debt
54,98054,98035,36826,59021,11820,366
Net Cash (Debt)
-24,296-24,296-18,501-7,470-6,239-6,975
Net Cash Growth
------
Net Cash Per Share
-1267.00-1267.00-970.52-391.86-327.40-366.05

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
15,34715,3478,32213,2368,6478,840
Capital Expenditures
-16,296-16,296-14,353-9,157-5,893-5,289
Free Cash Flow
-949-949-6,0314,0792,7543,551
Free Cash Flow Growth
---48.11%-22.44%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.15%63.15%63.92%65.82%66.36%65.11%
Operating Margin
4.12%4.12%2.86%4.17%1.38%-4.45%
Pretax Margin
3.90%3.90%2.79%3.66%2.48%3.29%
Profit Margin
2.04%2.04%1.42%2.28%1.18%1.17%
FCF Margin
-0.51%-0.51%-3.91%3.20%2.58%3.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
24.00024.00024.00024.00024.00024.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.49%0.42%0.41%0.43%0.60%0.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.9131.1251.7437.1561.9562.43
Forward PE
-25.2525.2525.2525.2525.25
P/FCF Ratio
---26.5528.2319.43
PS Ratio
0.550.640.730.850.730.73