Company profile

MATSUMOTO INC.

EDINET
E00715
Securities
7901
Industry
Other Products
Latest annual securities report
2026-07-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-29 Extraordinary Report PDF HTML
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Industry position

Other Products

View details
Profitability Average Current Top 50% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Deteriorating
Growth Weak Current Bottom 20% 5-year trend Broadly stable
Cash generation Average Current Bottom 47% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥2.13 billion, down 2.0% year over year. Operating income was -¥159.33 million, up 39.9% year over year. Operating margin was -7.5%. Net income returned to profit at ¥155.96 million. ROE was 15.7%; equity ratio was 42.1%; free cash flow was ¥169.6 million.

Revenue ¥2.13B down 2.0% year over year
Operating income -¥159.33M up 39.9% year over year
Net income ¥155.96M up 123.9% year over year
Total assets¥2.37B
Total equity—
Operating cash flow-¥281.37M
Free cash flow¥169.6M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 97% / ROE Top 7%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Weak

Revenue growth Bottom 83% / 3-year revenue CAGR Bottom 81%

Cash generation Average

Operating cash flow margin Bottom 99% / Free cash flow margin Top 12%

Profitability Industry position history Improving
2026 Top 50% 2025 Bottom 2% 2024 Bottom 5% 2023 Bottom 26% 2022 Bottom 1%
Financial strength Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 11% 2024 Bottom 31% 2023 Bottom 45% 2022 Bottom 49%
Growth Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 16% 2024 Bottom 23% 2023 Bottom 7% 2022 Bottom 19%
Cash generation Industry position history Deteriorating
2026 Bottom 47% 2025 Bottom 8% 2024 Bottom 9% 2023 Bottom 13% 2022 Top 39%
Profitability Operating margin -7.5% Industry median 5.0% Bottom 97% Comparison sample 76
Profitability ROE 15.7% Industry median 6.7% Top 7% Comparison sample 76
Financial strength Equity ratio 42.1% Industry median 60.3% Bottom 90% Comparison sample 76
Growth Revenue growth -2.0% Industry median +2.1% Bottom 83% Comparison sample 74
Growth 3-year revenue CAGR -1.8% Industry median +2.1% Bottom 81% Comparison sample 67
Cash generation Operating cash flow margin -13.2% Industry median 5.9% Bottom 99% Comparison sample 76
Cash generation Free cash flow margin 8.0% Industry median 2.1% Top 12% Comparison sample 76

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 Standalone Japanese GAAP 2126156000 -159327000 -84893000 155955000 2367178000 1370751000 996426000 927190000 996426000 -281372000 450971000 287233000 169599000 676676000 137.76 7.2 991.872 1134602380.800 880.19 1143900 0.4209341249 0.421 0.1565143824 0.0658822446 -0.0749366462 -0.0399279263 0.0733506855 -0.1323383609 0.0797679004 -0.0197940059 0.3992035989 0.6753526863 1.2386976206 0.1350170791 0.2075446546 -1.0625875074 9.0162646426 2.9822022553 1.8802381224 2.0780105712 1.238694251 0.0 -0.1229946524 0.0250626615 164 4250000
FY2025 Standalone Japanese GAAP 2169091000 -265193000 -261493000 -653358000 2085588000 1260420000 825167000 771235000 825167000 -136417000 -56257000 -144906000 -192674000 219842000 -577.14 725.19 1143900 0.3956519696 0.394 -0.7917888137 -0.3132728036 -0.1222599697 -0.1205541861 -0.3012128122 -0.0628913218 -0.0888270709 -0.0204783243 -0.8126409755 -0.906856847 -6.5441140812 -0.264860696 -0.4352495829 -0.9813365093 0.2718294546 0.4814191849 -0.3187004223 -0.6056108097 -6.5443137255 0.0 0.0331491713 0.0383416938 187 4146088
FY2024 Standalone Japanese GAAP 2214439000 -146302000 -137133000 -86605000 2836997000 1375879000 1461118000 1424593000 1461118000 -68851000 -77258000 -279428000 -146109000 557424000 -76.5 1286.96 1143900 0.5150227512 0.514 -0.0592731046 -0.0305269974 -0.0660672974 -0.0619267453 -0.0391092281 -0.0310918476 -0.0659801421 -0.0126202601 -13.0562010713 -5.1891858867 -2.1635921482 0.0041514646 -0.0351281406 0.0693924444 0.5804274038 -1.9537312618 0.4339493259 -0.4329151424 -1.3878916946 2.0 0.0 -0.0319205189 181 3992990
FY2023 Standalone Japanese GAAP 2242743000 12135000 32735000 74429000 2825268000 1310955000 1514313000 1511210000 1514313000 -73985000 -184135000 292984000 -258120000 982964000 197.22 49.3 9722.946 3707359309.800 4012.98 381300 0.5359891522 0.536 0.0491503408 0.0263440495 0.0054107849 0.0145959657 0.0331865934 -0.0329886215 -0.1150912075 -0.0456225952 1.0583674431 1.173434139 1.0578240673 0.0662342255 0.0522953573 -1.5415385741 -59.7906899967 4.2064755744 -2.932166089 0.0367713988 1.0578354379 0.0 0.0225988701 0.0038932449 181 4124651
FY2022 Standalone Japanese GAAP 2349954000 -207907000 -188746000 -1287163000 2649763000 1210706000 1439057000 1437627000 1439057000 136620000 -3029000 56273000 133591000 948101000 -3410.02 3812.43 381300 0.543088948 0.543 -0.8944489343 -0.4857653307 -0.0884727956 -0.080319019 -0.5477396579 0.0581373082 0.0568483468 0.03507976 0.4308221728 0.4519983973 -2.3080009046 -0.3107761848 -0.4797145521 2.8242268867 0.9928597864 2.2840387906 1.2676589683 0.2504019192 -2.3080012417 0.0 -0.1105527638 -0.0036044465 177 4108655
FY2021 Standalone Japanese GAAP 2270312000 -365276000 -344426000 -389106000 3844561000 1078662000 2765899000 2762537000 2765899000 -74892000 -424217000 -43825000 -499109000 758237000 -1030.84 7327.56 100.0 381300 0.7194316854 0.719 -0.1406797573 -0.1012094749 -0.1608924236 -0.1517086638 -0.1713887783 -0.0329875365 -0.2198415901 -0.0970082651 -0.1946369482 -11.8221005336 -200.7727006444 -50.1109428247 -0.1157485118 -0.132514639 -1.9489609731 -2.0848555804 -0.0025162988 -7.5177998498 -0.4172661262 -50.1110052406 0.0 0.0 -0.0099502488 -0.0222956403 199 4123518
FY2020 Standalone Japanese GAAP 2818992000 -28488000 -1707000 7923000 4347814000 1159403000 3188410000 3189390000 3188410000 78920000 -137516000 -43715000 -58596000 1301172000 20.99 115.4 2422.246 923602399.800 8446.9 100.0 381300 0.7333363387 0.733 0.0024849376 0.0018222951 -0.0101057399 -0.0006055356 0.0028105791 0.0279958226 -0.0207861533 4.7641734159 -0.0057156522 0.5997246069 0.9613923192 1.158678977 -0.0409332551 -0.0312453095 -0.6306609447 -3.0927380952 0.0013706453 -1.325390523 -0.0728985867 1.1586785606 0.0 0.0 -0.0242718447 -0.0038607458 201 4217551
FY2019 Standalone Japanese GAAP 2835197000 -71171000 -44214000 -49931000 4533380000 1242133000 3291246000 3219213000 3291246000 213679000 -33600000 -43775000 180079000 1403484000 -132.28 8719.34 100.0 381300 0.7260026735 0.726 -0.0151708502 -0.0110140778 -0.0251026648 -0.0155946835 -0.0176111219 0.0753665442 0.0635155159 -0.7559721802 0.0282937023 0.548831047 0.6567156067 0.6631836702 -0.0243412165 -0.0321111574 0.1641713794 0.8922869783 0.0009585321 2.4025499634 0.107563955 0.6631696883 0.0 -0.0593607306 206 4233897
FY2018 Standalone Japanese GAAP 2757186000 -157748000 -128797000 -148244000 4646481000 1246043000 3400438000 3306891000 3400438000 183546000 -311940000 -43817000 -128394000 1267181000 -392.72 9008.62 100.0 0.7318308199 0.732 -0.0435955603 -0.0319045747 -0.0572134053 -0.0467132069 -0.0537664126 0.0665700464 -0.0465670434 -0.2546343451 -0.0191915297 -4.6455514995 -11.2267894437 -11.5331817536 -0.0187870372 -0.0420551243 -0.24284076 0.5209200105 -1.3989492948 0.6858547279 -0.1196420991 -106.2868632708 9.0 0.0281690141 219
FY2017 Standalone Japanese GAAP 2811136000 -27942000 -10534000 14074000 4735446000 1185723000 3549722000 3493014000 3549722000 242414000 -651123000 109831000 -408709000 1439393000 3.73 75.3 280.869 940.32 10.0 0.7496066896 0.75 0.0039648175 0.0029720537 -0.0099397539 -0.0037472396 0.0050065169 0.0862334658 -0.1453892661 2.6809651475 0.0230415216 0.5477616288 0.792760181 1.2411459315 0.0283332885 -0.0013276349 -0.0702845747 -7.0669392306 3.8883132593 -3.2702902375 -0.1719398184 1.2414239482 0.0 -0.0405405405 213

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