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Matsuoka Corporation

Matsuoka Corporation Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,726 7.9 0.61 0.36 1,416.55
Oct 2026 22,832 8.0 0.62 0.36 1,416.86

Matsuoka Corporation Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 18,958,000,000.0 19,965,000,000.0 19,458,000,000.0 17,872,000,000.0
Net Profit 549,000,000.0 1,087,000,000.0 810,000,000.0 883,000,000.0
EPS 52.4 — — —

Matsuoka Corporation Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 74,251,000,000.0 70,579,000,000.0 60,176,000,000.0 62,778,000,000.0 —
Net Profit 3,117,000,000.0 2,600,000,000.0 2,457,000,000.0 1,676,000,000.0 —
EPS 298.1 259.5 246.0 170.3 —

Matsuoka Corporation Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 75,174,000,000.0 72,453,000,000.0 65,697,000,000.0 59,295,000,000.0
Total Liabilities 31,617,000,000.0 31,924,000,000.0 29,638,000,000.0 26,992,000,000.0
Total Equity 39,938,000,000.0 37,556,000,000.0 33,262,000,000.0 29,469,000,000.0

Owes vs Owns

Matsuoka Corporation owed ¥0.44 for every ¥1 it owned in Jun 2026, down from ¥0.46 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.44× 0.42× 0.44× 0.45× 0.46×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Matsuoka Corporation Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 28.7%Receivables 11.4%Inventory 20.8%Fixed assets (tangible) 27.9%Intangible assets 3.7%Long-term investments 0.8%Other assets 6.7%

How it's funded — Mar 2026

Short-term debt 7.6%Long-term debt 11.7%Payables 12.3%Other liabilities 10.5%Shareholders' equity 57.9%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments21,600.020,151.017,996.015,064.0
Receivables8,582.09,895.09,454.08,058.0
Inventory15,612.014,189.011,877.011,588.0
Fixed assets (tangible)20,987.020,861.019,457.018,494.0
Intangible assets2,805.02,708.02,614.02,146.0
Long-term investments587.0528.0537.0485.0
Other assets5,001.04,121.03,762.03,460.0
Liabilities & equity
Short-term debt5,727.09,475.06,909.06,853.0
Long-term debt8,788.06,268.07,439.07,664.0
Payables9,217.08,746.08,000.07,141.0
Other liabilities7,885.07,435.07,290.05,334.0
Shareholders' equity43,557.040,529.036,059.032,303.0
Net tangible assets37,133.034,848.030,648.027,323.0

Matsuoka Corporation Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 6,071,000,000.0 2,724,000,000.0 5,406,000,000.0 -506,000,000.0 —
Investing Activities -4,357,000,000.0 -2,034,000,000.0 -2,575,000,000.0 -6,197,000,000.0 —
Financing Activities -1,925,000,000.0 705,000,000.0 -753,000,000.0 4,909,000,000.0 —

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