- JP-listed companies
- MatsukiyoCocokara & Co
MatsukiyoCocokara & CoJP:3088
Market cap
¥951.9B
P/E ratio
31.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 19,424 | 22,706 | 19,650 | 27,015 | 28,815 | 34,418 | 37,369 | 39,078 | 32,666 | 49,629 | 64,908 | 81,246 |
| Depreciation | 5,068 | 5,368 | 5,845 | 6,268 | 6,771 | 6,547 | 7,301 | 7,499 | 7,738 | 11,052 | 14,265 | 15,783 |
| Impairment losses | 1,620 | 1,394 | 709 | 2,773 | 866 | 1,084 | 1,169 | 490 | 427 | 4,407 | 1,475 | 1,760 |
| Amortization of goodwill | 956 | 1,052 | 1,312 | 1,301 | 1,174 | 1,157 | 932 | 904 | 840 | 3,809 | 6,575 | 6,584 |
| Increase (decrease) in provision for bonuses | 164 | 177 | -36 | 230 | 61 | 180 | 169 | 148 | - | -622 | 526 | -634 |
| Increase (decrease) in allowance for doubtful accounts | 6 | -51 | -30 | -39 | -82 | -2 | -73 | 21 | 49 | -4 | -125 | 24 |
| Increase (decrease) in provision for point card certificates | 239 | 821 | -348 | -168 | 419 | -107 | 167 | -252 | 16 | 24 | -66 | 8 |
| Increase (decrease) in retirement benefit liability | - | -368 | -218 | -5 | 20 | 25 | 13 | 21 | 27 | 133 | 72 | -5,381 |
| Interest and dividend income | -450 | -461 | -511 | -460 | -448 | -448 | -455 | -464 | -498 | -520 | -568 | -620 |
| Interest expenses | 63 | 34 | 41 | 23 | 19 | 16 | 17 | 18 | 44 | 60 | 53 | 57 |
| Loss (gain) on sale of non-current assets | 32 | -43 | -28 | -52 | -59 | 40 | 65 | 19 | -16 | 36 | -646 | 41 |
| Loss on retirement of non-current assets | 247 | 446 | 224 | 505 | 494 | 399 | 331 | 220 | 175 | 476 | 423 | 616 |
| Decrease (increase) in trade receivables | -631 | -2,855 | -1,986 | -7,084 | 277 | -3,053 | -2,567 | -7 | -3,937 | -807 | -3,401 | -6,263 |
| Decrease (increase) in inventories | 1,186 | 867 | -5,684 | -2,518 | -2,405 | -2,608 | -6,461 | -5,080 | -4,538 | -151 | -4,601 | -2,801 |
| Decrease (increase) in accounts receivable - other | -1,099 | -3,804 | 1,463 | -1,802 | -747 | -1,127 | -903 | -1,423 | -540 | -1,106 | -2,172 | -1,937 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | -54 | -943 | -1,843 | -93 |
| Increase (decrease) in trade payables | -524 | 8,480 | -49 | 6,333 | -2,808 | 2,701 | -1,492 | -6,653 | -1,950 | -2,261 | 9,753 | 3,569 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | -6 | -2,741 |
| Increase (decrease) in accounts payable - other | 206 | 283 | -498 | 1,887 | -192 | 462 | -140 | 805 | 240 | 6 | -537 | 2,835 |
| Increase (decrease) in long-term accounts payable - other | - | - | - | - | - | - | - | - | - | - | -157 | 2,223 |
| Offset payments for house rental fee with lease and guarantee deposits | 1,549 | 1,544 | 1,510 | 1,495 | 1,410 | 1,337 | 1,255 | 1,193 | 1,116 | 1,211 | 1,384 | 1,313 |
| Other, net | -709 | 435 | -2,111 | -645 | 139 | -2,717 | -1,431 | 1,400 | 4,384 | -1,015 | -1,418 | -4,085 |
| Subtotal | 27,486 | 36,028 | 19,210 | 35,056 | 33,726 | 38,304 | 35,267 | 37,941 | 36,191 | 52,481 | 83,888 | 91,506 |
| Interest and dividends received | 268 | 282 | 324 | 291 | 229 | 319 | 341 | 364 | 988 | 695 | 444 | 489 |
| Interest paid | -61 | -33 | -39 | -23 | -19 | -16 | -17 | -22 | -44 | -60 | -53 | -57 |
| Income taxes paid | -8,518 | -11,433 | -14,146 | -8,106 | -10,784 | -11,814 | -15,989 | -16,098 | -14,625 | -15,341 | -23,785 | -33,880 |
| Income taxes refund | - | 1,371 | 3,661 | 3,857 | 569 | 1,145 | 2,295 | 2,579 | 3,365 | 2,036 | 3,568 | 5,448 |
| Net cash provided by (used in) operating activities | 19,175 | 26,216 | 9,010 | 31,075 | 23,722 | 27,938 | 21,897 | 24,764 | 25,875 | 39,812 | 64,061 | 63,506 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | -39,173 | -275 | -290 | -93 | -4,221 |
| Purchase of property, plant and equipment | -3,163 | -4,711 | -4,596 | -5,071 | -3,688 | -3,404 | -4,598 | -4,521 | -3,630 | -9,317 | -13,594 | -13,209 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | 59 | 1,853 | 735 |
| Purchase of intangible assets | -2,088 | -661 | -1,087 | -823 | -1,658 | -1,490 | -950 | -1,708 | -1,636 | -1,649 | -3,152 | -6,904 |
| Payments of leasehold and guarantee deposits | -1,469 | -2,222 | -3,035 | -3,074 | -2,586 | -1,996 | -2,364 | -2,108 | -1,392 | -2,821 | -3,248 | -2,912 |
| Proceeds from refund of leasehold and guarantee deposits | 1,407 | 973 | 1,670 | 1,416 | 1,058 | 699 | 373 | 410 | 529 | 914 | 1,142 | 1,691 |
| Purchase of long-term prepaid expenses | - | - | - | - | - | - | - | - | -128 | -1,124 | -1,049 | -1,852 |
| Proceeds from sale of investment securities | 28 | 12 | 1,126 | 4 | 5 | 47 | 161 | 41 | 459 | 88 | 101 | 4,726 |
| Loan advances | - | - | - | - | - | - | - | - | -3 | -1,706 | -1,590 | -3 |
| Proceeds from collection of loans receivable | - | - | - | - | - | - | - | - | 3 | 1,636 | 364 | - |
| Other, net | -258 | -328 | -957 | -478 | -452 | -586 | -493 | -745 | -237 | 19 | -301 | -809 |
| Net cash provided by (used in) investing activities | -6,056 | -12,510 | -7,720 | -3,988 | -7,453 | -7,741 | -7,872 | -48,840 | -6,311 | -15,485 | -19,669 | -22,760 |
| Net increase (decrease) in short-term borrowings | -4,136 | -2,152 | - | -299 | - | -46 | - | - | - | -574 | 264 | -91 |
| Repayments of lease liabilities | -1,323 | -1,525 | -1,626 | -1,681 | -1,717 | -1,733 | -1,980 | -2,149 | -2,216 | -2,061 | -1,719 | -1,185 |
| Purchase of treasury shares | -4 | -7 | -3,484 | -3 | -3,391 | -2 | -13,972 | - | - | -9,009 | -11,855 | -3,689 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | 157 | 10 |
| Dividends paid | -2,321 | -3,216 | -3,247 | -3,753 | -4,717 | -5,297 | -6,356 | -7,192 | -7,193 | -8,272 | -10,580 | -13,252 |
| Dividends paid to non-controlling interests | - | - | -2 | - | - | - | - | - | - | - | - | -66 |
| Net cash provided by (used in) financing activities | -11,212 | -7,102 | -8,422 | -6,087 | -9,824 | -7,060 | -22,290 | 9,089 | -9,409 | -20,337 | -23,734 | -18,273 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -30 | 23 |
| Net increase (decrease) in cash and cash equivalents | 1,906 | 6,602 | -7,133 | 20,999 | 6,445 | 13,136 | -8,264 | -14,985 | 10,153 | 3,990 | 20,627 | 22,495 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | 78 | - |