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M

Matsuoka 3611.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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2,262

+1.80%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥74.25bn

FY2017FY2026

Net income

¥3.12bn

FY2017FY2026

Free cash flow

¥3.21bn

FY2017FY2026

Shareholders' equity

¥39.94bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥74.25bn¥70.58bn¥60.18bn¥62.78bn¥51.06bn¥53.93bn¥57.11bn¥63.40bn¥57.83bn¥51.76bn
Gross profit¥8.76bn¥6.59bn¥6.48bn¥5.79bn¥4.77bn¥8.89bn¥7.49bn¥8.69bn¥7.89bn¥7.76bn
Operating income¥2.17bn¥435.0m¥792.0m¥67.0m¥181.0m¥4.56bn¥2.60bn¥3.36bn¥3.78bn¥4.12bn
Net income¥3.12bn¥2.60bn¥2.46bn¥1.68bn¥559.0m¥2.76bn¥1.18bn¥3.39bn¥2.17bn¥2.56bn
Diluted earnings per share275.68230.03210.65144.0653.46281.87120.03337.29217.41256.84

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥75.17bn¥72.45bn¥65.70bn¥59.30bn¥51.88bn¥43.00bn¥44.22bn¥44.34bn¥42.92bn¥35.69bn
Cash and short-term investments¥21.60bn¥20.15bn¥18.00bn¥15.06bn¥15.84bn¥13.11bn¥9.26bn¥8.73bn¥8.70bn¥7.62bn
Total liabilities¥31.61bn¥31.92bn¥29.63bn¥26.99bn¥22.44bn¥16.44bn¥18.86bn¥19.31bn¥21.63bn¥20.27bn
Debt¥14.95bn¥16.23bn¥14.85bn¥14.81bn¥9.56bn¥5.81bn¥6.21bn¥5.09bn¥8.12bn¥8.55bn
Shareholders' equity¥39.94bn¥37.56bn¥33.26bn¥29.47bn¥26.85bn¥24.06bn¥22.44bn¥22.08bn¥19.73bn¥14.01bn
Shares outstanding11m11m12m12m10m10m10m10m10m10m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥6.07bn¥2.72bn¥5.41bn−¥506.0m¥821.0m¥6.65bn¥2.28bn¥4.88bn¥898.0m¥4.42bn
Capital spending−¥2.86bn−¥2.12bn−¥2.52bn−¥6.31bn−¥2.57bn−¥2.35bn−¥1.42bn−¥5.06bn−¥2.29bn−¥1.19bn
Free cash flow¥3.21bn¥601.0m¥2.89bn−¥6.82bn−¥1.75bn¥4.30bn¥859.0m−¥182.0m−¥1.39bn¥3.23bn
Dividends paid−¥939.0m−¥499.0m−¥399.0m−¥392.0m−¥391.0m−¥401.0m−¥499.0m−¥397.0m−¥397.0m−¥397.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥18.96bn¥19.96bn¥19.46bn¥17.87bn¥16.96bn¥17.73bn¥17.61bn¥20.06bn
Gross profit¥1.91bn¥2.62bn¥2.09bn¥2.29bn¥1.75bn¥1.37bn¥2.13bn¥1.79bn
Operating income¥149.0m¥811.0m¥390.0m¥767.0m¥207.0m−¥254.0m¥638.0m¥239.0m
Net income¥550.0m¥1.09bn¥810.0m¥885.0m¥336.0m¥501.0m¥1.05bn¥268.0m
Diluted earnings per share48.6396.1171.6978.3329.7444.3490.0222.98
Total assets¥78.27bn¥75.17bn¥74.38bn¥71.11bn¥69.69bn¥72.45bn¥70.24bn¥71.42bn
Cash and short-term investments¥21.74bn¥21.60bn¥19.06bn¥18.34bn¥19.93bn¥20.15bn¥20.84bn¥18.68bn
Debt¥7.32bn¥14.61bn¥9.81bn¥16.23bn¥10.47bn¥15.87bn¥9.45bn¥15.67bn
Shareholders' equity¥39.97bn¥39.94bn¥36.51bn¥35.04bn¥34.90bn¥37.56bn¥34.64bn¥36.43bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin11.8%9.3%10.8%9.2%9.3%16.5%
Operating margin7.2%0.6%1.3%0.1%0.4%8.5%
Net margin4.2%3.7%4.1%2.7%1.1%5.1%
Return on equity7.8%6.9%7.4%5.7%2.1%11.5%
Return on assets4.1%3.6%3.7%2.8%1.1%6.4%
Free cash flow yield32.9%17.9%28.3%20.8%13.5%38.3%
Revenue growth5.2%17.3%-4.1%23.0%-5.3%-5.6%
Earnings growth20.0%5.8%46.6%199.8%-79.8%135.2%
Current ratio2.53x2.11x2.17x2.14x2.22x2.45x
Debt to equity0.37x0.42x0.43x0.49x0.34x0.23x
Equity ratio53.1%51.8%50.6%49.7%51.8%56.0%
Interest coverage22.44x1.84x5.11x0.47x2.70x63.38x
Buybacks as a share of market value-0.1%3.1%-0.3%-11.3%-6.6%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.8%6.6%2.7%
Operating income219.0%-13.8%-0.4%
Net income23.0%2.4%0.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.6%10.3%11.1%12.0%
Operating margin1.8%1.3%2.2%3.7%
Net margin3.9%3.7%3.5%3.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.210.69.610.119.34.417.47.512.214.9
Price to sales0.30.40.40.30.20.20.40.40.50.7

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year180.0050.0040.0040.0040.0040.0050.0040.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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