MATSUMOTO INC.

マツモト

Industry: Other Products
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Non-consolidated

Notes

Stock adjustments
Nov 1, 2023 Stock split 1 share → 3 shares

Key metrics

Revenue(thousand JPY)

Apr 2022

2,349,954

Apr 2023

2,242,743

Apr 2024

2,214,439

Apr 2025

2,169,091

Apr 2026

2,126,156

Operating profit(thousand JPY)

Apr 2022

-207,907

Apr 2023

12,135

Apr 2024

-146,302

Apr 2025

-265,193

Apr 2026

-159,327

Operating profit margin(%)

Apr 2022

-8.85

Apr 2023

0.54

Apr 2024

-6.61

Apr 2025

-12.23

Apr 2026

-7.49

Profit before tax(thousand JPY)

Apr 2022

-1,281,093

Apr 2023

80,499

Apr 2024

-80,614

Apr 2025

-647,318

Apr 2026

157,734

Profit(thousand JPY)

Apr 2022

-1,287,163

Apr 2023

74,429

Apr 2024

-86,605

Apr 2025

-653,358

Apr 2026

155,955

Total assets(thousand JPY)

Apr 2022

2,649,763

Apr 2023

2,825,268

Apr 2024

2,836,997

Apr 2025

2,085,588

Apr 2026

2,367,178

Cash and cash equivalents(thousand JPY)

Apr 2022

948,101

Apr 2023

982,964

Apr 2024

557,424

Apr 2025

219,842

Apr 2026

676,676

Cash flows from operating activities(thousand JPY)

Apr 2022

136,620

Apr 2023

-73,985

Apr 2024

-68,851

Apr 2025

-136,417

Apr 2026

-281,372

Cash flows from investing activities(thousand JPY)

Apr 2022

-3,029

Apr 2023

-184,135

Apr 2024

-77,258

Apr 2025

-56,257

Apr 2026

450,971

Cash flows from financing activities(thousand JPY)

Apr 2022

56,273

Apr 2023

292,984

Apr 2024

-279,428

Apr 2025

-144,906

Apr 2026

287,233

Return on equity(%)

Apr 2022

-61.2

Apr 2023

Apr 2024

-5.8

Apr 2025

-57.4

Apr 2026

17.2

Equity ratio(%)

Apr 2022

54.3

Apr 2023

53.6

Apr 2024

51.4

Apr 2025

39.4

Apr 2026

42.1

Earnings per share(JPY per share)

Apr 2022

-1,136.6733

Apr 2023

65.74

Apr 2024

-76.5

Apr 2025

-577.14

Apr 2026

137.76

Net assets per share(JPY per share)

Apr 2022

1,270.81

Apr 2023

1,337.66

Apr 2024

1,286.96

Apr 2025

725.19

Apr 2026

880.19

Dividend per share(-)

Apr 2022

Apr 2023

Apr 2024

Apr 2025

Apr 2026

Payout ratio(-)

Apr 2022

Apr 2023

Apr 2024

Apr 2025

Apr 2026

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.