Company profile

MATSUI CONSTRUCTION CO., LTD.

EDINET
E00064
Securities
1810
Industry
Construction
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 29% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Broadly stable
Growth Weak Current Bottom 19% 5-year trend Broadly stable
Cash generation Strong Current Top 28% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥96.04 billion, down 3.2% year over year. Operating income was ¥5.66 billion, up 67.3% year over year. Operating margin was 5.9%. Net income was ¥4.35 billion, up 59.6% year over year. ROE was 7.6%; equity ratio was 65.1%; free cash flow was ¥8.55 billion.

Revenue ¥96.04B down 3.2% year over year
Operating income ¥5.66B up 67.3% year over year
Net income ¥4.35B up 59.6% year over year
Total assets¥87.64B
Total equity—
Operating cash flow¥9.22B
Free cash flow¥8.55B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 70% / ROE Bottom 75%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Weak

Revenue growth Bottom 83% / 3-year revenue CAGR Bottom 82%

Cash generation Strong

Operating cash flow margin Top 33% / Free cash flow margin Top 25%

Profitability Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 22% 2024 Bottom 9% 2023 Bottom 19% 2022 Bottom 20%
Financial strength Industry position history Broadly stable
2026 Top 30% 2025 Top 36% 2024 Top 35% 2023 Top 33% 2022 Top 33%
Growth Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 39% 2024 Top 48% 2023 Bottom 43% 2022 Bottom 26%
Cash generation Industry position history Improving
2026 Top 28% 2025 Top 23% 2024 Bottom 6% 2023 Top 19% 2022 Bottom 21%
Profitability Operating margin 5.9% Industry median 7.7% Bottom 70% Comparison sample 122
Profitability ROE 7.6% Industry median 10.1% Bottom 75% Comparison sample 127
Financial strength Equity ratio 65.1% Industry median 56.2% Top 30% Comparison sample 127
Growth Revenue growth -3.2% Industry median +4.1% Bottom 83% Comparison sample 121
Growth 3-year revenue CAGR +2.7% Industry median +6.5% Bottom 82% Comparison sample 115
Cash generation Operating cash flow margin 9.6% Industry median 5.8% Top 33% Comparison sample 122
Cash generation Free cash flow margin 8.9% Industry median 3.8% Top 25% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 96037000000 5659000000 6231000000 4350000000 4350000000 8435000000 87637000000 30609000000 57028000000 44645000000 57028000000 9222000000 -669000000 -5062000000 8553000000 16459000000 151.87 10.4 1579.448 48299519840.000 1999.52 30580000 0.6507297146 0.651 0.0762783194 0.049636569 0.0589252059 0.0648812437 0.0452950425 0.0960254902 0.089059425 -0.0324020433 0.6732702543 0.6213895394 0.5957446809 0.0834497509 0.1266793109 0.209759937 -2.7796610169 -0.6472502441 0.1486704271 0.2692011104 0.6101569126 0.0 0.0118110236 771
FY2025 Consolidated Japanese GAAP 99253000000 3382000000 3843000000 2726000000 2726000000 4030000000 80887000000 30271000000 50616000000 42319000000 50616000000 7623000000 -177000000 -3073000000 7446000000 12968000000 94.32 9.4 886.608 27112472640.000 1760.63 30580000 0.6257618653 0.626 0.0538564881 0.0337013364 0.0340745368 0.0387192327 0.0274651648 0.0768037238 0.0750204024 0.0235539193 11.8106060606 4.0104302477 1.3479758829 0.0428420401 0.0629370629 1.4708462014 -8.8333333333 -1.8078338591 1.4594027641 0.5086086552 1.3668757842 0.0 -0.0065189048 762
FY2024 Consolidated Japanese GAAP 96969000000 264000000 767000000 1161000000 1161000000 4606000000 77564000000 29945000000 47619000000 40626000000 47619000000 -16190000000 -18000000 3804000000 -16208000000 8596000000 39.85 23.0 916.550 28028099000.000 1642.37 30580000 0.6139317209 0.614 0.0243810244 0.0149682843 0.0027225196 0.0079097444 0.0119728986 -0.166960575 -0.1671462014 0.0936682306 -0.8835978836 -0.7161361954 -0.3178613396 0.0921123032 0.0780358598 -3.2548746518 0.9668508287 5.1213434453 -3.442067199 -0.5906666667 -0.3069565217 0.0 0.001305483 767
FY2023 Consolidated Japanese GAAP 88664000000 2268000000 2702000000 1702000000 1702000000 2179000000 71022000000 26850000000 44172000000 40623000000 44172000000 7180000000 -543000000 -923000000 6637000000 21000000000 57.5 11.8 678.50 20748530000.00 1499.06 30580000 0.6219481287 0.622 0.0385311962 0.0239644054 0.0255797167 0.0304746007 0.019196066 0.0809798791 0.0748556348 0.0751321725 -0.0608695652 -0.0277078086 -0.0502232143 0.0379084585 0.0301546211 360.0 0.7678495083 0.3425925926 3.8134802883 0.3737162295 -0.0242660784 0.0 -0.0090556274 766
FY2022 Consolidated Japanese GAAP 82468000000 2415000000 2779000000 1792000000 1792000000 1713000000 68428000000 25548000000 42879000000 39807000000 42879000000 -20000000 -2339000000 -1404000000 -2359000000 15287000000 58.93 11.2 660.016 20183289280.000 1447.62 30580000 0.6266294499 0.627 0.0417920194 0.0261881101 0.0292840859 0.0336979192 0.0217296406 -0.0002425183 -0.0286050347 -0.0583664373 -0.1788429132 -0.1551504358 -0.2042748911 -0.0805807154 0.0082548559 -1.0028247662 -1.3779629225 -0.7594293634 -1.3869359023 -0.1975841125 -0.2013823011 0.0 0.0065104167 773
FY2021 Consolidated Japanese GAAP 87579716000 2940972000 3289343000 2252034000 2252034000 4166531000 74425239000 31897300000 42527938000 39376968000 42527938000 7080232000 -983615000 -797986000 6096617000 19051218000 73.79 10.2 752.658 23016281640.000 1393.41 30580000 0.5714182255 0.571 0.0529542251 0.0302590093 0.0335805154 0.0375582743 0.0257141049 0.0808432857 0.0696122034 -0.0724742562 -0.1567204515 -0.1393140192 -0.1199977492 0.0840394497 0.0869904147 1.7609848541 -2.3226996323 -0.0488540608 1.7121886651 0.3852824927 -0.1199761479 0.0 -0.007751938 768
FY2020 Consolidated Japanese GAAP 94422949000 3487541000 3821769000 2559123000 2559123000 1591792000 68655471000 29530987000 39124483000 37888010000 39124483000 -9304038000 743642000 -760817000 -8560396000 13752587000 83.85 7.9 662.415 20256650700.000 1281.89 30580000 0.5698669375 0.57 0.0654097589 0.037274859 0.0369353111 0.0404750015 0.027102765 -0.0985357702 -0.0906601212 0.0211050479 -0.2720605839 -0.2575754897 -0.3076344312 -0.0299418054 0.0208268387 -3.7619997656 1.4112006591 0.0196326797 -1.2753249763 -0.403973927 -0.3075970273 0.0 0.0025906736 774
FY2019 Consolidated Japanese GAAP 92471337000 4790977000 5147687000 3696202000 3696202000 2953562000 70774590000 32448321000 38326268000 36122464000 38326268000 -1953809000 -1808465000 -776053000 -3762274000 23073801000 121.1 5.9 714.49 21849104200.00 1255.74 30580000 0.5415258216 0.542 0.0964404361 0.0522249864 0.0518104004 0.0556679201 0.0399713265 -0.0211288066 -0.0406858398 0.0013755259 -0.0568890931 -0.045960161 0.0217104367 -0.1077094764 0.0606183157 -1.3945772037 -0.0336436515 -0.0431212465 -2.1749579176 -0.1643599449 0.0216822745 0.0211640212 772
FY2018 Consolidated Japanese GAAP 92344315000 5079972000 5395673000 3617661000 3617661000 4237803000 79317877000 43182098000 36135778000 33189334000 36135778000 4951652000 -1749602000 -743972000 3202050000 27612129000 118.53 6.7 794.151 1183.96 0.45558176 0.456 0.100112996 0.0456096549 0.0550112045 0.0584299423 0.0391757847 0.0536216225 0.0346751178 0.0336123329 -0.1652626405 -0.1550925125 -0.1759853057 0.1382372793 0.1084608419 0.6742157057 0.2045325588 -0.3401423775 3.2236104314 0.0977209159 -0.1759593993 0.008 756
FY2017 Consolidated Japanese GAAP 89341344000 6085713000 6386111000 4390287000 4390287000 4963372000 69684835000 37084875000 32599959000 30273657000 32599959000 2957595000 -2199464000 -555144000 758131000 25154052000 143.84 7.0 1006.880 1068.11 0.4678199927 0.468 0.1346715497 0.0630020434 0.0681175448 0.0714799074 0.0491405972 0.0331044382 0.0084857801 0.0157172779 -0.0057498015 0.0087675637 0.1437739258 -0.0112889124 0.1578541483 -0.7192917134 -21.1558241617 -0.450177764 -0.9287826282 0.0081354042 0.1437659033 0.0288065844 750

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp