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Matsumoto Inc.
Matsumoto Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,811 | 4.9 | 0.94 | 0.75 | 500.03 |
Matsumoto Inc. Quarterly Results
| Line Item | Jul 2026 | Jul 2025 |
|---|---|---|
| EPS | -88.6 | -120.3 |
Matsumoto Inc. Revenue & Profit: Last 4 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Revenue | 2,126,156,000.0 | 2,169,091,000.0 | 2,214,439,000.0 | 2,242,743,000.0 |
| Net Profit | 155,955,000.0 | -653,358,000.0 | -86,605,000.0 | 74,429,000.0 |
| EPS | 137.8 | -577.1 | -76.5 | 65.7 |
Matsumoto Inc. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,367,178,000.0 | 2,085,588,000.0 | 2,836,997,000.0 | 2,825,268,000.0 | — |
| Total Liabilities | 1,370,751,000.0 | 1,260,420,000.0 | 1,375,878,000.0 | 1,310,954,000.0 | — |
| Total Equity | 996,427,000.0 | 825,168,000.0 | 1,461,119,000.0 | 1,514,314,000.0 | — |
Matsumoto Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Apr 2026
Cash & short-term investments 28.6%Receivables 12.3%Inventory 4.4%Fixed assets (tangible) 45.3%Long-term investments 8.9%Other assets 0.6%
How it's funded — Apr 2026
Short-term debt 8.8%Long-term debt 9.8%Payables 11.0%Other liabilities 28.4%Shareholders' equity 42.1%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 676.7 | 219.8 | 557.4 | 983.0 |
| Receivables | 291.1 | 263.0 | 264.6 | 272.8 |
| Inventory | 103.3 | 113.4 | 111.2 | 109.7 |
| Fixed assets (tangible) | 1,071.4 | 1,231.9 | 1,659.5 | 1,249.2 |
| Intangible assets | 0.0 | 0.0 | 7.2 | 3.9 |
| Long-term investments | 211.7 | 247.9 | 229.6 | 198.4 |
| Other assets | 13.1 | 9.5 | 7.4 | 8.2 |
| Liabilities & equity | ||||
| Short-term debt | 207.2 | 7.2 | 142.9 | 357.1 |
| Long-term debt | 232.1 | 39.3 | 301.9 | 42.9 |
| Payables | 259.7 | 265.0 | 243.1 | 212.8 |
| Other liabilities | 671.7 | 949.0 | 688.0 | 698.2 |
| Shareholders' equity | 996.4 | 825.2 | 1,461.1 | 1,514.3 |
| Net tangible assets | 996.4 | 825.2 | 1,453.9 | 1,510.4 |
Matsumoto Inc. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | -281,372,000.0 | -136,417,000.0 | -68,851,000.0 | -73,985,000.0 | — |
| Investing Activities | 450,971,000.0 | -56,257,000.0 | -77,258,000.0 | -184,135,000.0 | — |
| Financing Activities | 287,233,000.0 | -144,906,000.0 | -279,428,000.0 | 292,984,000.0 | — |