Matsuya Foods Holdings Co., Ltd. (TYO:9887)
Japan flag Japan · Delayed Price · Currency is JPY
5,280.00
+110.00 (2.13%)
Sep 4, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
191,968184,474154,223127,611106,59894,472
Revenue Growth
17.68%19.61%20.85%19.71%12.84%0.07%
Gross Profit
121,124116,50398,58783,99970,73561,513
Operating Income
7,3757,5944,4075,3231,468-4,200
Net Income
3,9203,7722,1852,9151,2551,105
Earnings Per Share
200.44196.70114.62152.9165.8657.99
EPS Growth
40.74%71.61%-25.04%132.19%13.57%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22,57630,68416,86719,12014,87913,391
Total Debt
52,64354,98035,36826,59021,11820,366
Net Cash (Debt)
-30,067-24,296-18,501-7,470-6,239-6,975
Net Cash Growth
------
Net Cash Per Share
-1537.26-1267.00-970.52-391.86-327.40-366.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15,3478,32213,2368,6478,840
Capital Expenditures
--16,296-14,353-9,157-5,893-5,289
Free Cash Flow
--949-6,0314,0792,7543,551
Free Cash Flow Growth
---48.11%-22.44%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.10%63.15%63.92%65.82%66.36%65.11%
Operating Margin
3.84%4.12%2.86%4.17%1.38%-4.45%
Pretax Margin
3.75%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%-3.91%3.20%2.58%3.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
4.17%0%0%0%0%0%
Dividend Yield
0.46%0.42%0.41%0.43%0.60%0.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.3431.1251.7437.1561.9562.43
Forward PE
-25.2525.2525.2525.2525.25
P/FCF Ratio
---26.5528.2319.43
PS Ratio
0.570.640.730.850.730.73