Company profile

MATSUYA FOODS HOLDINGS CO., LTD.

EDINET
E03164
Securities
9887
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Bottom 49% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Deteriorating
Growth Very strong Current Top 5% 5-year trend Improving
Cash generation Below average Current Bottom 44% 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 ¥184.47 billion, up 19.6% year over year. Operating income was ¥7.59 billion, up 72.3% year over year. Operating margin was 4.1%. Net income was ¥3.77 billion, up 72.6% year over year. ROE was 6.5%; equity ratio was 41.0%; free cash flow was -¥11.15 billion.

Revenue ¥184.47B up 19.6% year over year
Operating income ¥7.59B up 72.3% year over year
Net income ¥3.77B up 72.6% year over year
Total assets¥140.79B
Total equity—
Operating cash flow¥15.35B
Free cash flow-¥11.15B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 47% / ROE Bottom 58%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Very strong

Revenue growth Top 6% / 3-year revenue CAGR Top 5%

Cash generation Below average

Operating cash flow margin Top 22% / Free cash flow margin Bottom 91%

Profitability Industry position history Improving
2026 Bottom 49% 2025 Bottom 34% 2024 Bottom 47% 2023 Bottom 32% 2022 Bottom 24%
Financial strength Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 47% 2024 Top 47% 2023 Top 37% 2022 Top 36%
Growth Industry position history Improving
2026 Top 5% 2025 Top 11% 2024 Top 22% 2023 Top 48% 2022 Bottom 44%
Cash generation Industry position history Deteriorating
2026 Bottom 44% 2025 Bottom 36% 2024 Top 40% 2023 Top 31% 2022 Top 27%
Profitability Operating margin 4.1% Industry median 3.8% Top 47% Comparison sample 246
Profitability ROE 6.5% Industry median 7.3% Bottom 58% Comparison sample 250
Financial strength Equity ratio 41.0% Industry median 46.6% Bottom 62% Comparison sample 250
Growth Revenue growth +19.6% Industry median +4.3% Top 6% Comparison sample 240
Growth 3-year revenue CAGR +20.1% Industry median +5.5% Top 5% Comparison sample 167
Cash generation Operating cash flow margin 8.3% Industry median 5.0% Top 22% Comparison sample 250
Cash generation Free cash flow margin -6.0% Industry median 1.3% Bottom 91% 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 184474683000 7594605000 8345102000 3772840000 3772840000 3794673000 140787160000 83119190000 57667969000 57537144000 57667969000 15347999000 -26502400000 25615647000 -11154401000 28234158000 196.74 28.97 5699.5578 117385060284.0504 2800.13 20595468 0.4096109972 0.4096 0.0654234936 0.0267981824 0.0411688199 0.0452371126 0.0204518037 0.0831984029 -0.0604657551 0.1961548052 0.7234129026 0.6207027141 0.7259134966 0.3517076861 0.2642217959 0.8441357908 -0.4939437061 2.5857343312 -0.1844591255 1.0508143541 0.7157059388 0.080334797 0.2004587156 2617
FY2025 Consolidated Japanese GAAP 154223084000 4406724000 5149064000 2185996000 2185996000 2200139000 104155034000 58539645000 45615389000 45506396000 45615389000 8322597000 -17739892000 7143766000 -9417295000 13767291000 114.67 51.71 5929.5857 113041432038.0576 2392.83 19063968 0.4379566426 0.438 0.047922336 0.0209879054 0.0285736991 0.033387116 0.0141742464 0.0539646646 -0.0610628108 0.2085360244 -0.1720984008 -0.1387719097 -0.2502188295 0.143043492 0.0396911327 -0.3712199407 -0.4921677957 1.6059033085 -7.9890740231 -0.1406414985 -0.2502288479 0.0 0.113381001 2180
FY2024 Consolidated Japanese GAAP 127611491000 5322763000 5978746000 2915512000 2915512000 3106384000 91120797000 47246815000 43873981000 43779131000 43873981000 13236102000 -11888671000 2741378000 1347431000 16020428000 152.94 37.14 5680.1916 108286990896.2688 2301.46 19063968 0.4814925071 0.4815 0.0664519593 0.0319961205 0.0417106873 0.046851157 0.0228467827 0.1037218662 0.0105588532 0.1971217088 2.6248726505 0.5274261151 1.3228598585 0.1433382409 0.0596778538 0.5306074022 -0.8095037113 5.602291595 -0.3514127171 0.3600405794 1.3218460604 0.0 0.0752333882 1958
FY2023 Consolidated Japanese GAAP 106598594000 1468400000 3914262000 1255139000 1255139000 1238189000 79697148000 38294016000 41403131000 41499153000 41403131000 8647614000 -6570128000 -595655000 2077486000 11779375000 65.87 61.94 4079.9878 77780756859.5904 2171.84 19063968 0.5195058046 0.5195 0.0303150745 0.0157488572 0.013775041 0.03671964 0.0117744424 0.0811231525 0.0194888687 0.1283598323 1.3495830073 -0.3882226839 0.1358384772 0.0356323019 0.0199851468 -0.0217934421 -0.1527614239 0.8278782082 -0.3385498304 0.1446144539 0.1358854975 0.0 -0.0076294278 1821
FY2022 Consolidated Japanese GAAP 94472163000 -4200433000 6398181000 1105033000 1105033000 1091549000 76955062000 36363165000 40591896000 40670967000 40591896000 8840274000 -5699469000 -3460660000 3140805000 10291129000 57.99 62.43 3620.3157 69017582654.6976 2130.16 19063968 0.5274753206 0.5275 0.0272229954 0.0143594583 -0.0444621237 0.0677255691 0.0116969165 0.0935754377 0.033245825 0.0006489717 -1.4948166618 190.138824162 1.4650397355 0.0323216558 0.0117239597 15.5851642424 0.0837131723 -1.4480326251 1.5522627562 -0.0283590776 1.465073382 0.0 0.0870853081 1835
FY2021 Consolidated Japanese GAAP 94410893000 -1683664000 33474000 -2376212000 -2376212000 -2373691000 74545624000 34424111000 40121513000 40187100000 40121513000 533023000 -6220180000 7724125000 -5687157000 10591494000 -124.69 -28.07 2105.44 19063968 0.5382141948 0.5382 -0.0592253836 -0.0318759422 -0.0178333659 0.0003545565 -0.025168833 0.0056457786 -0.0602383562 -0.1136052348 -1.3314539973 -0.9938448582 -1.9124204439 0.0187554388 -0.0659211095 -0.941700194 0.3328903224 2.1682361979 -30.3718791717 0.236758133 -1.9124103615 0.0 0.0464972102 1688
FY2020 Consolidated Japanese GAAP 106511113000 5079631000 5438380000 2604295000 2604295000 2602259000 73173228000 30220203000 42953024000 43021131000 42953024000 9142792000 -9324074000 2437989000 -181282000 8563917000 136.66 28.87 3945.3742 75214487496.8256 2254.01 19063968 0.5870046351 0.587 0.0606312375 0.0355908175 0.0476910893 0.051059273 0.0244509228 0.0858388551 -0.0017020008 0.0850916385 0.3075215493 0.3001467643 0.1850400634 0.1252885472 0.0525572338 0.797860295 -0.3964043622 0.065191034 0.8861170931 0.3567856416 0.1850502948 0.0 0.0501302083 1613
FY2019 Consolidated Japanese GAAP 98158634000 3884931000 4182897000 2197643000 2197643000 2187738000 65026191000 24217935000 40808255000 40874327000 40808255000 5085374000 -6677202000 2288781000 -1591828000 6311916000 115.32 32.0 3690.240 70350617272.320 2141.46 19063968 0.627566437 0.6276 0.053852903 0.0337962745 0.0395780874 0.0426136431 0.0223886877 0.0518077095 -0.0162168923 0.0554001732 -0.0569477724 -0.043958425 -0.0769510243 0.1152044907 0.0442511452 -0.2436639015 -0.5753237727 1.9128534405 -1.640555573 0.1223811868 -0.0769969585 0.017218543 1536
FY2018 Consolidated Japanese GAAP 93006081000 4119529000 4375225000 2380852000 2380852000 2383131000 58308760000 19229794000 39078966000 39135132000 39078966000 6723696000 -4238622000 -2507282000 2485074000 5623683000 124.94 30.54 3815.6676 2050.68 0.6702074611 0.6702 0.0609241299 0.0408318064 0.0442931146 0.0470423541 0.0255988853 0.0722930794 0.0267194787 0.0445512525 -0.1473590048 -0.135920173 -0.1607527962 0.0203409317 0.051273227 -0.0515095631 -0.3279569101 0.3751130564 -0.3623113357 -0.0055614951 -0.1606878947 0.0785714286 1510
FY2017 Consolidated Japanese GAAP 89039270000 4831493000 5063450000 2836890000 2836890000 2808481000 57146350000 19973362000 37172987000 37231432000 37172987000 7088839000 -3191837000 -4012377000 3897002000 5655134000 148.86 27.88 4150.2168 1950.65 0.6504875115 0.6505 0.0763159011 0.0496425406 0.0542624956 0.0568676046 0.0318611103 0.0796147475 0.0437672277 0.0606486465 0.310819082 0.342718712 0.7518468591 0.0029258875 0.0669151152 0.0784687921 -0.4029035257 -0.0127129981 -0.0932763814 -0.0228868853 0.7517062838 0.0810810811 1400

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