Matsuya Foods HoldingsMATSUYA FOODS HOLDINGS CO., LTD.9887東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +19.6% from the prior year, operating profit +72.3%.
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 | 1.2% | 1.23× | 1.4% | 1.89× | 2.7% |
| 2023 | 1.2% | 1.36× | 1.6% | 1.91× | 3.1% |
| 2024 | 2.3% | 1.49× | 3.4% | 2.00× | 6.8% |
| 2025 | 1.4% | 1.58× | 2.2% | 2.19× | 4.9% |
| 2026 | 2.0% | 1.51× | 3.1% | 2.38× | 7.3% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 94,472 | 106,599 | 127,611 | 154,223 | 184,475 |
| Cost of revenue | 32,960 | 35,863 | 43,612 | 55,636 | 67,971 |
| Gross profit | 61,513 | 70,736 | 84,000 | 98,587 | 116,504 |
| SG&A | 65,713 | 69,267 | 78,677 | 94,181 | 108,909 |
| Operating income | -4,200 | 1,468 | 5,323 | 4,407 | 7,595 |
| Pretax income | 3,105 | 2,649 | 4,667 | 4,309 | 7,204 |
| Income tax | 2,000 | 1,394 | 1,752 | 2,123 | 3,431 |
| Net income attributable to owners | 1,105 | 1,255 | 2,916 | 2,186 | 3,773 |
| Operating margin | -4.4% | 1.4% | 4.2% | 2.9% | 4.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.3B | ¥11.8B | ¥16B | ¥13.8B | ¥28.2B |
| Total assets | ¥77B | ¥79.7B | ¥91.1B | ¥104.2B | ¥140.8B |
| Net assets | ¥40.6B | ¥41.4B | ¥43.9B | ¥45.6B | ¥57.7B |
| Share capital | ¥6.66B | ¥6.66B | ¥6.66B | ¥6.66B | ¥11B |
| Property, plant and equipment | ¥34.1B | ¥35.4B | ¥40.6B | ¥49.3B | ¥59.5B |
| Intangible assets excluding goodwill | ¥472.5M | ¥465.3M | ¥489.3M | ¥516.2M | ¥8.12B |
| Goodwill | — | — | — | — | ¥7.43B |
| Investment securities | ¥89.7M | ¥89.8M | ¥91.3M | ¥102.9M | ¥103.3M |
| Current assets | ¥25.8B | ¥27B | ¥32.2B | ¥34B | ¥50.3B |
| Current liabilities | ¥15.5B | ¥17.2B | ¥22B | ¥26B | ¥33.5B |
| Short-term borrowings | — | ¥24.7M | — | — | — |
| Long-term borrowings | ¥15.2B | ¥14.9B | ¥17.7B | ¥24.7B | ¥41.5B |
| Total liabilities | ¥36.4B | ¥38.3B | ¥47.2B | ¥58.5B | ¥83.1B |
| Equity attributable to owners of parent | ¥40.7B | ¥41.5B | ¥43.8B | ¥45.5B | ¥57.5B |
| Retained earnings | ¥27.1B | ¥27.9B | ¥30.1B | ¥31.9B | ¥35.2B |
| Treasury stock | -¥18M | -¥726K | -¥1.4M | -¥2.6M | -¥3.3M |
EDINET (FSA Japan)
有価証券報告書－第51期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第46期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.