Company profile

MATSUYA CO., LTD.

EDINET
E03017
Securities
8237
Industry
Retail Trade
Latest annual securities report
2026-06-01 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 37% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 10% 5-year trend Deteriorating
Cash generation Strong Current Top 11% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥22.48 billion. Operating income was ¥1.01 billion. Net income was -¥164 million.

Revenue ¥22.48B
Operating income ¥1.01B
Net income -¥164M
Operating cash flow ¥3.13B
Free cash flow ¥1.89B
Total assets ¥76.11B

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 ¥45.71 billion, down 5.0% year over year. Operating income was ¥2.64 billion, down 41.2% year over year. Operating margin was 5.8%. Net income was ¥2.19 billion, down 8.0% year over year. ROE was 8.0%; equity ratio was 35.0%; free cash flow was ¥4.87 billion.

Revenue ¥45.71B down 5.0% year over year
Operating income ¥2.64B down 41.2% year over year
Net income ¥2.19B down 8.0% year over year
Total assets¥76.14B
Total equity—
Operating cash flow¥4.72B
Free cash flow¥4.87B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 28% / ROE Top 46%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 91%

Cash generation Strong

Operating cash flow margin Top 15% / Free cash flow margin Top 7%

Profitability Industry position history Improving
2026 Top 37% 2025 Top 33% 2023 Top 41% 2022 Bottom 31%
Financial strength Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 32% 2023 Bottom 32% 2022 Bottom 29%
Growth Industry position history Deteriorating
2026 Bottom 10% 2023 Bottom 2% 2022 Top 8%
Cash generation Industry position history Improving
2026 Top 11% 2025 Bottom 40% 2023 Top 15% 2022 Bottom 49%
Profitability Operating margin 5.8% Industry median 3.8% Top 28% Comparison sample 246
Profitability ROE 8.0% Industry median 7.3% Top 46% Comparison sample 250
Financial strength Equity ratio 35.0% Industry median 46.6% Bottom 73% Comparison sample 250
Growth Revenue growth -5.0% Industry median +4.3% Bottom 91% Comparison sample 240
Cash generation Operating cash flow margin 10.3% Industry median 5.0% Top 15% Comparison sample 250
Cash generation Free cash flow margin 10.6% Industry median 1.3% Top 7% Comparison sample 250

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 45706000000 2636000000 2600000000 2192000000 2192000000 3206000000 76138000000 48660000000 27478000000 21311000000 27478000000 4722000000 143000000 -4032000000 4865000000 4694000000 41.94 61.2 2566.728 136780011097.920 524.98 53289640 0.360897318 0.35 0.0797729092 0.028789829 0.0576729532 0.0568853105 0.0479586925 0.1033124754 0.1064411675 -0.050166251 -0.4122630992 -0.417562724 -0.0801510701 0.0004073213 -0.0589726027 0.5401174168 1.0258542759 -2.288590604 2.9736308316 0.2157472157 -0.0665479635 0.0 0.0104408353 871
FY2025 Consolidated Japanese GAAP 48120000000 4485000000 4464000000 2383000000 2383000000 2949000000 76107000000 46907000000 29200000000 23866000000 29200000000 3066000000 -5531000000 3129000000 -2465000000 3861000000 44.93 24.0 1078.320 57463284604.800 532.71 53289640 0.3836703588 0.371 0.081609589 0.0313111803 0.0932044888 0.0927680798 0.0495220283 0.0637157107 -0.0512261014 862
FY2023 Consolidated Japanese GAAP 34400000000 347000000 261000000 4383000000 4383000000 5049000000 63888000000 41039000000 22849000000 19675000000 22849000000 2352000000 2470000000 -955000000 4822000000 6259000000 82.62 13.4 1107.108 58997386761.120 415.86 53289640 0.3576414976 0.345 0.1918245875 0.0686044328 0.0100872093 0.0075872093 0.1274127907 0.068372093 0.1401744186 -0.4710865788 1.1521929825 1.1238728049 3.383 0.1773985478 0.2688954296 2.8861267041 -0.5408921933 0.7971106862 0.1667069925 1.617733166 3.3830238727 0.0 -0.0619369369 833
FY2022 Consolidated Japanese GAAP 65039000000 -2280000000 -2107000000 1000000000 1000000000 1002000000 54262000000 36255000000 18007000000 15499000000 18007000000 -1247000000 5380000000 -4707000000 4133000000 2391000000 18.85 36.6 689.910 36765055532.400 325.05 53289640 0.331852862 0.318 0.055533959 0.0184291032 -0.0350558895 -0.032395947 0.0153753902 -0.0191731115 0.0635464875 0.2334344775 0.4159836066 0.4675259035 1.2263980077 -0.0387429361 0.1087371467 0.5481884058 5.0381593715 -2.7642428786 3.2113429642 -0.1935919056 1.2265080509 0.0 -0.0033670034 888
FY2021 Consolidated Japanese GAAP 52730000000 -3904000000 -3957000000 -4417000000 -4417000000 -4457000000 56449000000 40207000000 16241000000 14544000000 16241000000 -2760000000 891000000 2668000000 -1869000000 2965000000 -83.22 305.93 53289640 0.2877110312 0.288 -0.2719660119 -0.0782476217 -0.0740375498 -0.0750426702 -0.0837663569 -0.0523421202 -0.0354447184 891
FY2019 Consolidated Japanese GAAP 92530000000 1842000000 1826000000 1375000000 1375000000 1391000000 60234000000 38564000000 21670000000 18704000000 21670000000 2818000000 -731000000 -2685000000 2087000000 2666000000 25.96 41.3 1072.148 409.01 0.3597635887 0.36 0.0634517766 0.0228276389 0.0199070572 0.0197341403 0.0148600454 0.0304549876 0.0225548471 0.0216632806 -0.1319509896 -0.1066536204 0.0947452229 -0.0297358247 0.0519928152 -0.3388080713 0.9454396179 -1.2674302789 1.2284369527 -0.1832107843 0.0944350759 0.0288683603 891
FY2018 Consolidated Japanese GAAP 90568000000 2122000000 2044000000 1256000000 1256000000 1920000000 62080000000 41481000000 20599000000 17644000000 20599000000 4262000000 -13398000000 10040000000 -9136000000 3264000000 23.72 65.2 1546.544 388.31 0.3318137887 0.331 0.0609738337 0.0202319588 0.023429909 0.0225686777 0.0138680329 0.0470585637 -0.1008744811 0.0490056407 0.7112903226 0.6119873817 0.6248382924 0.2560953402 0.0843861866 0.7758333333 -7.5174825175 13.503113325 -12.0471584039 0.3830508475 0.6235455168 0.0105017503 866
FY2017 Consolidated Japanese GAAP 86337000000 1240000000 1268000000 773000000 773000000 1123000000 49423000000 30427000000 18996000000 16705000000 18996000000 2400000000 -1573000000 -803000000 827000000 2360000000 14.61 70.1 1024.161 357.77 0.384355462 0.384 0.0406927774 0.0156404913 0.0143623244 0.0146866349 0.0089532877 0.0277980472 0.0095787438 857

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