MatsumotoMATSUMOTO INC.7901東証スタンダードその他製品FY ending Apr 2026, non-consolidated, J-GAAP
It lost about ¥7 for every ¥100 of sales at the operating level. Revenue changed -2.0% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -48.6% | —× | — |
| 2023 | 3.3% | 0.82× | 2.7% | 1.86× | 5.0% |
| 2024 | — | —× | -3.1% | —× | — |
| 2025 | — | —× | -26.5% | —× | — |
| 2026 | 7.3% | 0.95× | 7.0% | 2.62× | 18.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 2,350 | 2,243 | 2,214 | 2,169 | 2,126 |
| Cost of revenue | 2,101 | 1,796 | 1,887 | 1,930 | 1,775 |
| Gross profit | 249 | 447 | 327 | 239 | 351 |
| SG&A | 457 | 435 | 474 | 504 | 511 |
| Operating income | -208 | 12 | -146 | -265 | -159 |
| Pretax income | -1,281 | 80 | -81 | -647 | 158 |
| Income tax | 6 | 6 | 6 | 6 | 2 |
| Net income attributable to owners | -1,287 | 74 | -87 | -653 | 156 |
| Operating margin | -8.8% | 0.5% | -6.6% | -12.2% | -7.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥948.1M | ¥983M | ¥557.4M | ¥219.8M | ¥676.7M |
| Total assets | ¥2.65B | ¥2.83B | ¥2.84B | ¥2.09B | ¥2.37B |
| Net assets | ¥1.44B | ¥1.51B | ¥1.46B | ¥825.2M | ¥996.4M |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥1.09B | ¥1.19B | ¥1.6B | ¥1.17B | ¥1.01B |
| Intangible assets excluding goodwill | — | ¥3.9M | ¥7.2M | — | — |
| Investment securities | ¥90.7M | ¥92.3M | ¥123.5M | ¥142.9M | ¥145.2M |
| Current assets | ¥1.3B | ¥1.37B | ¥940.2M | ¥605.7M | ¥1.08B |
| Current liabilities | ¥709.5M | ¥910.5M | ¥717.1M | ¥718M | ¥733M |
| Short-term borrowings | — | ¥300M | ¥100M | — | ¥200M |
| Long-term borrowings | ¥100M | ¥42.9M | — | ¥39.3M | ¥32.1M |
| Bonds | — | — | — | — | ¥200M |
| Interest-bearing debt | — | — | — | — | ¥432.1Mderived |
| Total liabilities | ¥1.21B | ¥1.31B | ¥1.38B | ¥1.26B | ¥1.37B |
| Equity attributable to owners of parent | ¥1.44B | ¥1.51B | ¥1.42B | ¥771.2M | ¥927.2M |
| Retained earnings | -¥1.17B | -¥1.09B | -¥1.18B | -¥1.83B | ¥156M |
| Treasury stock | -¥17.2M | -¥18.1M | -¥18.1M | -¥18.1M | -¥18.1M |
EDINET (FSA Japan)
有価証券報告書－第38期(2025/05/01－2026/04/30)
EDINET (FSA Japan)
有価証券報告書－第37期(2024/05/01－2025/04/30)
EDINET (FSA Japan)
有価証券報告書－第36期(2023/05/01－2024/04/30)
EDINET (FSA Japan)
有価証券報告書－第35期(2022/05/01－2023/04/30)
EDINET (FSA Japan)
有価証券報告書－第34期(令和3年5月1日－令和4年4月30日)
EDINET (FSA Japan)
有価証券報告書－第33期(令和2年5月1日－令和3年4月30日)
Extracted from XBRL: 44 / Derived from other figures: 3
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