Company profile

MatsukiyoCocokara & Co

EDINET
E03519
Securities
3088
Industry
Retail Trade
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 24% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Average Current Top 47% 5-year trend Deteriorating
Cash generation Above average Current Top 32% 5-year trend Broadly stable

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 ¥1.12 trillion, up 5.3% year over year. Operating income was ¥84.94 billion, up 3.5% year over year. Operating margin was 7.6%. Net income was ¥55.78 billion, up 2.0% year over year. ROE was 10.2%; equity ratio was 71.9%; free cash flow was ¥38.98 billion.

Revenue ¥1.12T up 5.3% year over year
Operating income ¥84.94B up 3.5% year over year
Net income ¥55.78B up 2.0% year over year
Total assets¥755.83B
Total equity—
Operating cash flow¥73.2B
Free cash flow¥38.98B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 15% / ROE Top 34%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Average

Revenue growth Top 44% / 3-year revenue CAGR Top 51%

Cash generation Above average

Operating cash flow margin Top 34% / Free cash flow margin Top 31%

Profitability Industry position history Improving
2026 Top 24% 2025 Top 27% 2024 Top 30% 2023 Top 29% 2022 Top 35%
Financial strength Industry position history Broadly stable
2026 Top 13% 2025 Top 10% 2024 Top 12% 2023 Top 14% 2022 Top 12%
Growth Industry position history Deteriorating
2026 Top 47% 2025 Top 44% 2024 Top 28% 2023 Top 9% 2022 Top 9%
Cash generation Industry position history Broadly stable
2026 Top 32% 2025 Top 21% 2024 Top 34% 2023 Top 25% 2022 Top 36%
Profitability Operating margin 7.6% Industry median 3.8% Top 15% Comparison sample 246
Profitability ROE 10.2% Industry median 7.3% Top 34% Comparison sample 250
Financial strength Equity ratio 71.9% Industry median 46.6% Top 13% Comparison sample 250
Growth Revenue growth +5.3% Industry median +4.3% Top 44% Comparison sample 240
Growth 3-year revenue CAGR +5.5% Industry median +5.5% Top 51% Comparison sample 167
Cash generation Operating cash flow margin 6.6% Industry median 5.0% Top 34% Comparison sample 250
Cash generation Free cash flow margin 3.5% Industry median 1.3% Top 31% 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 1117440000000 84935000000 89855000000 55776000000 55776000000 58078000000 755831000000 211380000000 544451000000 535307000000 544451000000 73201000000 -34223000000 -34141000000 38978000000 119670000000 139.94 18.1 2532.914 1039193393668.620 1365.78 410275830 0.7203343075 0.719 0.1024444808 0.0737942741 0.0760085553 0.0804114762 0.0499140893 0.0655077678 0.0348815149 0.0525740703 0.034757925 0.0415435082 0.0201371742 0.0603987205 0.0440115897 -0.1015195405 -0.6459696037 0.4878491494 -0.3576466711 0.0708724832 0.0454986926 -0.0129904176 0.1207559006 14293
FY2025 Consolidated Japanese GAAP 1061626000000 82082000000 86271000000 54675000000 54675000000 54057000000 712780000000 191280000000 521499000000 514924000000 521499000000 81472000000 -20792000000 -66662000000 60680000000 111750000000 133.85 17.5 2342.375 973668203821.250 1290.38 415675630 0.731640899 0.731 0.1048420035 0.0767066977 0.0773172473 0.0812630813 0.0515011878 0.076742657 0.0571576054 0.0382335597 0.084234859 0.0717027541 0.0444724626 -0.016511969 0.0122734755 0.2829024029 0.0864674868 -2.6481147048 0.4892259363 -0.0507135576 0.0681509856 -0.0308335183 -0.0462194301 12753
FY2024 Consolidated Japanese GAAP 1022531000000 75705000000 80499000000 52347000000 52347000000 48907000000 724747000000 209570000000 515176000000 507902000000 515176000000 63506000000 -22760000000 -18273000000 40746000000 117720000000 125.31 19.5 2443.545 1048036768160.850 1233.84 428900130 0.7108356433 0.71 0.1016099352 0.0722279637 0.0740368752 0.0787252416 0.0511935579 0.0621066745 0.0398481806 0.0749374242 0.2156368424 0.2065017011 0.2910839808 0.053209268 0.0672400863 -0.0086636175 -0.1571508465 0.2300918514 -0.0821319157 0.236242964 -0.5650015621 2.0 -0.0209416416 13371
FY2023 Consolidated Japanese GAAP 951247000000 62276000000 66721000000 40545000000 40545000000 44798000000 688132000000 205413000000 482718000000 471937000000 482718000000 64061000000 -19669000000 -23734000000 44392000000 95224000000 288.07 24.3 7000.101 1000781409637.710 3460.75 142966710 0.7014904117 0.701 0.0839931389 0.0589203816 0.0654677492 0.0701405629 0.0426229991 0.0673442334 0.0466671643 0.3031334207 0.5039969087 0.4866201733 0.1722273621 0.0478077154 0.0395765181 0.6090877122 -0.2701969648 -0.1670354526 0.824803716 0.2778486024 0.0173759491 0.0 0.0252233316 13657
FY2022 Consolidated Japanese GAAP 729969000000 41407000000 44881000000 34588000000 34588000000 29794000000 656735000000 192393000000 464341000000 457813000000 464341000000 39812000000 -15485000000 -20337000000 24327000000 74519000000 283.15 15.3 4332.195 619359666228.450 3285.02 142966710 0.7070446984 0.707 0.0744883609 0.0526666007 0.0567243266 0.0614834329 0.0473828341 0.0545393024 0.0333260728 0.3107556558 0.3131322741 0.3165058227 0.6036721068 0.7801362882 0.8840343908 0.5386280193 -1.453652353 -1.1614411733 0.2434573707 0.9347041566 0.3475632972 0.3083537412 0.9905857741 13321
FY2021 Consolidated Japanese GAAP 556907000000 31533000000 34091000000 21568000000 21568000000 24316000000 368924000000 122462000000 246461000000 235003000000 246461000000 25875000000 -6311000000 -9409000000 19564000000 38517000000 210.12 23.5 4937.820 539566523733.480 2400.47 109272214 0.6680535829 0.668 0.0875108029 0.0584619054 0.0566216621 0.0612148887 0.0387281898 0.0464619766 0.0351297434 -0.0570375876 -0.1605303091 -0.147405277 -0.1760391198 0.0486485565 0.0748220703 0.0448635115 0.8707821458 -2.0352073936 1.8125934541 0.3580016218 -0.1761292346 0.0 0.0187243112 6692
FY2020 Consolidated Japanese GAAP 590593000000 37563000000 39985000000 26176000000 26176000000 27169000000 351809000000 122504000000 229304000000 220593000000 229304000000 24764000000 -48840000000 9089000000 -24076000000 28363000000 255.04 15.4 3927.616 429179296061.824 2233.54 109272214 0.6517854859 0.652 0.114154136 0.074404009 0.0636021761 0.067703139 0.0443215548 0.0419307374 -0.0407658066 0.0253510906 0.0426057511 0.0258350865 0.0455761933 0.1051915658 0.0957380214 0.1309311778 -5.2042682927 1.4077613279 -2.7166488414 -0.3457057833 0.0652409991 0.0 0.0214585601 6569
FY2019 Consolidated Japanese GAAP 575991000000 36028000000 38978000000 25035000000 25035000000 24709000000 318324000000 109054000000 209269000000 201551000000 209269000000 21897000000 -7872000000 -22290000000 14025000000 43349000000 239.42 15.4 3687.068 402894083528.552 2038.76 109272214 0.6574088036 0.657 0.1196307145 0.0786462849 0.0625495884 0.0676711963 0.0434642208 0.038016219 0.0243493388 0.0306184344 0.0733800089 0.0790355175 0.1001977587 0.0100361403 0.0214671671 -0.2162287923 -0.0169228782 -2.157223796 -0.3055899391 -0.1601146998 0.1134260336 0.0291246599 6431
FY2018 Consolidated Japanese GAAP 558879000000 33565000000 36123000000 22755000000 22755000000 26093000000 315161000000 110290000000 204871000000 196813000000 204871000000 27938000000 -7741000000 -7060000000 20197000000 51613000000 215.03 20.9 4494.127 1935.39 0.6500518782 0.65 0.1110698928 0.0722011924 0.0600577227 0.064634742 0.0407154321 0.0499893537 0.0361384128 0.0443740154 0.1805775386 0.1717594395 0.1310204285 0.1029912541 0.1130663914 0.1777253183 -0.0386421575 0.2813517915 0.2414407769 0.3413987577 -0.4313632157 0.0009610764 6249
FY2017 Consolidated Japanese GAAP 535133000000 28431000000 30828000000 20119000000 20119000000 20606000000 285733000000 101673000000 184060000000 179336000000 184060000000 23722000000 -7453000000 -9824000000 16269000000 38477000000 378.15 14.0 5294.100 3477.75 0.644167807 0.644 0.1093067478 0.070411888 0.0531288483 0.0576081086 0.0375962611 0.0443291668 0.030401788 -0.0017143859 0.0369465315 0.0343231002 0.1269254467 0.0315643164 0.0723607551 -0.236621078 -0.8688565697 -0.6139313291 -0.3993797763 0.201205045 0.1359949531 -0.0030341744 6243

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