Company profile

MATSUOKA CORPORATION

EDINET
E33574
Securities
3611
Industry
Textiles & Apparels
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Above average Current Top 44% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Broadly stable
Growth Strong Current Top 18% 5-year trend Improving
Cash generation Above average Current Top 45% 5-year trend Improving

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 ¥74.25 billion, up 5.2% year over year. Operating income was ¥2.17 billion, up 402.1% year over year. Operating margin was 2.9%. Net income was ¥3.12 billion, up 19.9% year over year. ROE was 7.2%; equity ratio was 53.1%; free cash flow was ¥1.71 billion.

Revenue ¥74.25B up 5.2% year over year
Operating income ¥2.17B up 402.1% year over year
Net income ¥3.12B up 19.9% year over year
Total assets¥75.17B
Total equity—
Operating cash flow¥6.07B
Free cash flow¥1.71B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 58% / ROE Top 35%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Strong

Revenue growth Top 27% / 3-year revenue CAGR Top 15%

Cash generation Above average

Operating cash flow margin Top 40% / Free cash flow margin Bottom 56%

Profitability Industry position history Improving
2026 Top 44% 2025 Bottom 45% 2024 Top 45% 2023 Bottom 47% 2022 Bottom 32%
Financial strength Industry position history Broadly stable
2026 Bottom 48% 2025 Bottom 41% 2024 Bottom 43% 2023 Bottom 45% 2022 Bottom 45%
Growth Industry position history Improving
2026 Top 18% 2025 Top 9% 2024 Bottom 25% 2023 Top 18% 2022 Bottom 22%
Cash generation Industry position history Improving
2026 Top 45% 2025 Bottom 33% 2024 Top 37% 2023 Bottom 15% 2022 Bottom 24%
Profitability Operating margin 2.9% Industry median 3.7% Bottom 58% Comparison sample 38
Profitability ROE 7.2% Industry median 3.8% Top 35% Comparison sample 38
Financial strength Equity ratio 53.1% Industry median 55.2% Bottom 56% Comparison sample 38
Growth Revenue growth +5.2% Industry median -0.1% Top 27% Comparison sample 38
Growth 3-year revenue CAGR +5.8% Industry median +1.4% Top 15% Comparison sample 34
Cash generation Operating cash flow margin 8.2% Industry median 4.8% Top 40% Comparison sample 38
Cash generation Free cash flow margin 2.3% Industry median 3.2% Bottom 56% Comparison sample 38

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 74251000000 2174000000 5391000000 3117000000 3117000000 3686000000 75174000000 31615000000 43558000000 31355000000 43558000000 6071000000 -4357000000 -1925000000 1714000000 19506000000 298.12 7.1 2116.652 22422964627.200 3804.3 10593600 0.5794290579 0.531 0.0715597594 0.041463804 0.0292790669 0.0726050828 0.0419792326 0.0817632086 0.0230838642 0.0520268068 4.0207852194 0.2838771136 0.1988461538 0.0375553807 0.0747366084 1.2287077827 -1.1420845624 -3.7304964539 1.484057971 0.006190034 0.1489574903 0.0057915424 0.0738986504 21086
FY2025 Consolidated Japanese GAAP 70579000000 433000000 4199000000 2600000000 2600000000 4998000000 72453000000 31924000000 40529000000 29249000000 40529000000 2724000000 -2034000000 705000000 690000000 19386000000 259.47 6.9 1790.343 18856966681.800 3598.26 10532600 0.5593833244 0.518 0.0641515952 0.0358853326 0.0061349693 0.0594936171 0.036838153 0.0385950495 0.0097762791 0.1728762297 -0.4532828283 -0.0654351213 0.0582010582 0.1028357459 0.1239011675 -0.4961154273 0.2100970874 1.9362549801 -0.7562698693 0.1285365002 0.0546274845 0.0441860235 0.1364162519 19635
FY2024 Consolidated Japanese GAAP 60176000000 792000000 4493000000 2457000000 2457000000 4151000000 65697000000 29636000000 36061000000 27115000000 36061000000 5406000000 -2575000000 -753000000 2831000000 17178000000 246.03 6.5 1599.195 16130920045.500 3329.08 10086900 0.5488987321 0.506 0.0681345498 0.037398968 0.0131613932 0.074664318 0.0408302313 0.0898364797 0.0470453337 -0.0414476409 10.8208955224 0.4031855091 0.4659904535 0.1079686314 0.1162668318 11.6837944664 0.5844763595 -1.1533917295 1.4223482023 0.1863259669 0.4446858485 0.0004959383 -0.025438547 17278
FY2023 Consolidated Japanese GAAP 62778000000 67000000 3202000000 1676000000 1676000000 3059000000 59295000000 26990000000 32305000000 25052000000 32305000000 -506000000 -6197000000 4909000000 -6703000000 14480000000 170.3 8.3 1413.49 14250664831.00 2950.89 10081900 0.5448182815 0.497 0.0518805139 0.0282654524 0.0010672529 0.0510051292 0.0266972506 -0.0080601485 -0.1067730734 0.2295910373 -0.6298342541 2.087753134 1.9982110912 0.1429480136 0.0971675044 -1.6163215591 -1.2045535397 0.5589075897 -2.3683417085 -0.0476816837 1.9845776376 0.0 0.0788000487 17729
FY2022 Consolidated Japanese GAAP 51056000000 181000000 1037000000 559000000 559000000 3251000000 51879000000 22435000000 29444000000 23573000000 29444000000 821000000 -2811000000 3149000000 -1990000000 15205000000 57.06 20.5 1169.730 11793100887.000 2739.57 10081900 0.5675514177 0.518 0.0189851922 0.0107750728 0.0035451269 0.020311031 0.0109487621 0.0160803823 -0.0389768098 -0.0532561934 -0.9603331142 -0.7453965136 -0.7977568741 0.206432259 0.1082505269 -0.8765042118 -7.2434017595 2.3417128249 -1.3155224354 0.1831764065 -0.7946817315 0.0005458299 0.1020654506 16434
FY2021 Consolidated Japanese GAAP 53928000000 4563000000 4073000000 2764000000 2764000000 2360000000 43002000000 16434000000 26568000000 23388000000 26568000000 6648000000 -341000000 -2347000000 6307000000 12851000000 277.91 6.9 1917.579 19322293035.600 2458.3 10076400 0.6178317288 0.56 0.1040349292 0.0642760802 0.0846128171 0.0755266281 0.0512535232 0.1232754784 0.1169522326 -0.0557501051 0.7529773338 0.6143479984 1.3523404255 -0.027632055 0.0477580155 1.9132340053 0.7716008038 -15.2986111111 6.9936628644 0.4256711782 1.3686184267 0.0034855697 0.0729601381 14912
FY2020 Consolidated Japanese GAAP 57112000000 2603000000 2523000000 1175000000 1175000000 866000000 44224000000 18867000000 25357000000 21726000000 25357000000 2282000000 -1493000000 -144000000 789000000 9014000000 117.33 14.3 1677.819 16847651706.600 2234.57 10041400 0.5733764472 0.507 0.0463382892 0.0265692836 0.0455771116 0.0441763552 0.0205736097 0.0399565766 0.0138149601 -0.0992082269 -0.2255281166 -0.2232142857 -0.6530853262 -0.0025036653 0.0135907583 -0.5320893992 0.5501657126 0.8962536023 -0.4935815148 0.0615946296 -0.6545459899 0.0044714756 0.1445277114 13898
FY2019 Consolidated Japanese GAAP 63402000000 3361000000 3248000000 3387000000 3387000000 2963000000 44335000000 19317000000 25017000000 20978000000 25017000000 4877000000 -3319000000 -1388000000 1558000000 8491000000 339.64 10.2 3464.328 34631847717.600 2208.88 9996700 0.5642720198 0.498 0.1353879362 0.0763956242 0.053010946 0.0512286679 0.0534210277 0.0769218637 0.0245733573 0.0963513747 -0.109904661 -0.0785815603 0.5572413793 0.0282010251 0.1749483374 4.4309576837 -0.5880382775 -1.5780924615 2.3070469799 0.0004713091 0.3807065328 0.101306004 12143
FY2018 Consolidated Japanese GAAP 57830000000 3776000000 3525000000 2175000000 2175000000 2567000000 43119000000 21826000000 21292000000 17935000000 21292000000 898000000 -2090000000 2401000000 -1192000000 8487000000 245.99 13.1 3222.469 1984.32 0.4937962383 0.457 0.1021510426 0.0504418006 0.0652948297 0.0609545219 0.0376102369 0.0155282725 -0.020612139 11026

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