Company profile

MATSUDA SANGYO Co.,Ltd.

EDINET
E02821
Securities
7456
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 32% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Deteriorating
Growth Very strong Current Top 2% 5-year trend Improving
Cash generation Weak Current Bottom 12% 5-year trend Deteriorating

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 ¥687.84 billion, up 46.7% year over year. Operating income was ¥22.44 billion, up 77.0% year over year. Operating margin was 3.3%. Net income was ¥16.75 billion, up 77.2% year over year. ROE was 14.1%; equity ratio was 52.0%; free cash flow was -¥13.41 billion.

Revenue ¥687.84B up 46.7% year over year
Operating income ¥22.44B up 77.0% year over year
Net income ¥16.75B up 77.2% year over year
Total assets¥227.77B
Total equity—
Operating cash flow-¥8.96B
Free cash flow-¥13.41B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 53% / ROE Top 12%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Very strong

Revenue growth Top 1% / 3-year revenue CAGR Top 3%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 86%

Profitability Industry position history Broadly stable
2026 Top 32% 2025 Top 48% 2024 Bottom 46% 2023 Top 34% 2022 Top 24%
Financial strength Industry position history Deteriorating
2026 Top 48% 2025 Top 31% 2024 Top 25% 2023 Top 19% 2022 Top 21%
Growth Industry position history Improving
2026 Top 2% 2025 Top 5% 2024 Top 30% 2023 Top 8% 2022 Top 19%
Cash generation Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 27% 2024 Bottom 14% 2023 Bottom 43% 2022 Top 38%
Profitability Operating margin 3.3% Industry median 3.3% Bottom 53% Comparison sample 236
Profitability ROE 14.1% Industry median 7.7% Top 12% Comparison sample 242
Financial strength Equity ratio 52.0% Industry median 51.0% Top 49% Comparison sample 242
Growth Revenue growth +46.7% Industry median +3.8% Top 1% Comparison sample 241
Growth 3-year revenue CAGR +25.1% Industry median +3.5% Top 3% Comparison sample 225
Cash generation Operating cash flow margin -1.3% Industry median 3.3% Bottom 93% Comparison sample 242
Cash generation Free cash flow margin -1.9% Industry median 2.0% Bottom 86% Comparison sample 242

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 687843000000 22437000000 23549000000 16753000000 16753000000 21531000000 227771000000 108721000000 119049000000 109866000000 119049000000 -8961000000 -4448000000 16274000000 -13409000000 14501000000 647.59 9.6 6216.864 167286988509.984 4584.09 26908581 0.522669699 0.52 0.1407235676 0.0735519447 0.0326193623 0.0342360103 0.0243558486 -0.0130276822 -0.0194942741 0.4671135843 0.7700378668 0.7414035347 0.771679357 0.3485553582 0.1888968782 -4.525177026 0.2875220247 76.4952380952 -2.6230748446 0.268900945 0.7748513169 0.0 0.0371024735 1761
FY2025 Consolidated Japanese GAAP 468841000000 12676000000 13523000000 9456000000 9456000000 10444000000 168900000000 68765000000 100134000000 95737000000 100134000000 2542000000 -6243000000 210000000 -3701000000 11428000000 364.87 9.52 3473.5624 93468635198.9544 3848.51 26908581 0.5928596803 0.591 0.0944334592 0.0559857904 0.0270368846 0.0288434672 0.0201688845 0.0054218808 -0.0078939342 0.3004324225 0.3548525011 0.2816794617 0.2978314576 0.1340365389 0.0958697222 0.3867975996 0.2153092006 -0.974022761 0.3955577331 -0.2090802132 0.3021770164 0.0 0.0455665025 1698
FY2024 Consolidated Japanese GAAP 360527000000 9356000000 10551000000 7286000000 7286000000 8517000000 148937000000 57562000000 91374000000 87965000000 91374000000 1833000000 -7956000000 8084000000 -6123000000 14449000000 280.2 8.93 2502.186 67330274658.066 3515.61 26908581 0.6135077247 0.612 0.0797382187 0.0489200132 0.0259508997 0.0292654919 0.0202093047 0.0050842239 -0.0169834714 0.0270605194 -0.3229121436 -0.2378097233 -0.2485561056 0.1526917838 0.0794584633 -0.8278226564 0.3475479744 4.8494934877 -2.9554263566 0.2285519939 -0.2461662631 0.0 0.0118380062 1624
FY2023 Consolidated Japanese GAAP 351028000000 13818000000 13843000000 9696000000 9696000000 11506000000 129208000000 44560000000 84648000000 82512000000 84648000000 10646000000 -12194000000 1382000000 -1548000000 11761000000 371.7 6.11 2271.087 61111728497.547 3238.61 26908581 0.6551297133 0.654 0.114544939 0.0750417931 0.0393643812 0.0394356006 0.0276217282 0.030328065 -0.0044099046 0.2891601663 0.0896616986 0.0079365079 0.014438167 0.1158147448 0.1374361731 0.5139362912 -3.8369694566 1.6112339673 -1.3431611616 0.0335706125 0.0144650655 -0.0691836102 0.07 1605
FY2022 Consolidated Japanese GAAP 272292000000 12681000000 13734000000 9558000000 9558000000 9681000000 115797000000 41377000000 74420000000 74095000000 74420000000 7032000000 -2521000000 -2261000000 4511000000 11379000000 366.4 6.76 2476.864 71602623569.984 2848.19 28908581 0.6426764079 0.642 0.1284332169 0.0825409985 0.0465713278 0.0504384998 0.0351020228 0.025825217 0.0165667739 0.175907652 0.5776312516 0.6410562791 0.5673991473 0.110602791 0.1343647588 37.0108108108 0.2074819239 -9.662835249 2.5056742323 0.2926275133 0.5746948599 0.0 0.0217983651 1500
FY2021 Consolidated Japanese GAAP 231559000000 8038000000 8369000000 6098000000 6098000000 6398000000 104265000000 38659000000 65605000000 65404000000 65605000000 185000000 -3181000000 261000000 -2996000000 8803000000 232.68 8.75 2035.9500 58856425486.9500 2510.64 28908581 0.629214022 0.628 0.0929502325 0.0584855896 0.0347125355 0.0361419768 0.0263345411 0.0007989325 -0.0129383872 0.09756086 0.2879346259 0.310933584 0.5071675729 0.103228264 0.0838964429 1.4383886256 -0.1896035901 -0.9618866822 0.0322997416 -0.2445073807 0.5142522452 0.0 0.0222841226 1468
FY2020 Consolidated Japanese GAAP 210976000000 6241000000 6384000000 4046000000 4046000000 2401000000 94509000000 33982000000 60527000000 60626000000 60527000000 -422000000 -2674000000 6848000000 -3096000000 11652000000 153.66 8.25 1267.6950 36647263590.7950 2294.82 28908581 0.6404363606 0.639 0.0668462009 0.0428107376 0.0295815638 0.030259366 0.0191775368 -0.0020002275 -0.0146746549 0.0126621164 0.2613177041 0.2532391048 0.1931583604 0.1680034604 0.0264380681 -1.0683068954 -0.2345337027 2.8468176915 -1.7716849452 0.4907881269 0.1932903627 0.0 0.0605612999 1436
FY2019 Consolidated Japanese GAAP 208338000000 4948000000 5094000000 3391000000 3391000000 3085000000 80915000000 21946000000 58968000000 57422000000 58968000000 6178000000 -2166000000 -3708000000 4012000000 7816000000 128.77 10.82 1393.2914 40278077293.5034 2236.35 28908581 0.7287647531 0.728 0.0575057658 0.0419081752 0.023749868 0.0244506523 0.0162764354 0.0296537358 0.0192571686 0.0954549279 0.01455813 -0.0093348891 -0.0196588609 0.0039953842 0.0409546674 13.7908902692 0.0424403183 -2.0576155163 2.4615664845 0.0323603223 -0.0197914288 0.1153212521 1354
FY2018 Consolidated Japanese GAAP 190184000000 4877000000 5142000000 3459000000 3459000000 3967000000 80593000000 23945000000 56648000000 54795000000 56648000000 -483000000 -2262000000 3506000000 -2745000000 7571000000 131.37 14.9 1957.413 2149.11 0.7028898291 0.702 0.0610612908 0.0429193602 0.0256435873 0.0270369747 0.0181876499 -0.0025396458 -0.0144333908 0.1663865959 0.6476351351 0.4865568083 0.4095354523 0.1083407825 0.0604466576 -1.5955610358 -0.2476558191 3.1953663118 -1.7395209581 0.1160082547 0.4093981332 0.0714916152 1214
FY2017 Consolidated Japanese GAAP 163054000000 2960000000 3459000000 2454000000 2454000000 2322000000 72715000000 19296000000 53419000000 52074000000 53419000000 811000000 -1813000000 -1597000000 -1002000000 6784000000 93.21 15.99 1490.4279 2027.45 0.7346352197 0.734 0.0459387109 0.033748195 0.0181534952 0.021213831 0.0150502288 0.0049738124 -0.0061452034 0.0061024897 -0.0528 -0.0854045479 -0.0462495142 0.0398850213 0.0305783848 -0.9056208542 -0.275862069 0.512217471 -1.1397099833 -0.2876942461 -0.0413452638 0.079047619 1133

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