JP-listed companies
MatsukiyoCocokara & Co

MatsukiyoCocokara & CoJP:3088

Market cap

¥1.01T

P/E ratio

18.5x

Income statement Balance sheet Cash flow

	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
Net sales	456,311	495,385	485,512	536,052	535,133	558,879	575,991	590,593	556,907	729,969	951,247	1,022,531
Operating revenue	-	-	-	-	-	-	-	-	-	-	6,337	31,122
Cost of sales	326,109	352,731	345,346	380,380	376,848	389,673	396,509	401,154	374,811	489,990	621,927	668,433
Operating expenses	110,514	120,214	122,532	128,253	129,854	135,639	143,453	151,875	139,658	198,887	267,043	278,392
Gross profit (loss)	130,201	142,653	140,165	155,672	158,285	169,205	179,482	189,438	182,096	240,295	329,320	354,097
Operating profit (loss)	19,687	22,438	17,633	27,418	28,431	33,565	36,028	37,563	31,582	41,407	62,276	75,705
Advertising expenses	1,990	2,130	2,004	2,012	1,815	1,725	1,388	1,788	1,397	1,686	2,131	2,250
Provision for point card certificates	239	833	-	-	419	-	167	-	16	11	-13	8
Salaries and allowances	40,669	43,598	44,532	45,710	45,765	47,031	48,925	50,720	50,939	72,831	97,286	100,784
Provision for bonuses	2,958	3,147	3,103	3,337	3,373	3,553	3,723	3,871	3,872	5,407	6,186	5,420
Retirement benefit expenses	813	892	889	929	944	972	1,012	1,065	1,099	1,756	2,403	2,286
Depreciation	5,068	5,368	5,845	6,268	6,771	6,547	7,301	7,499	7,738	11,052	14,237	15,714
Rent expenses on land and buildings	24,672	26,301	27,289	28,958	30,305	32,075	34,226	36,483	36,226	51,389	67,265	71,157
Amortization of goodwill	956	1,052	1,312	1,301	1,174	1,157	932	904	840	3,809	6,575	6,584
Other	33,145	36,890	37,554	39,734	39,285	42,576	45,776	49,541	48,436	50,943	70,970	74,184
Selling, general and administrative expenses	110,514	120,214	122,532	128,253	129,854	135,639	143,453	151,875	150,562	198,887	267,043	278,392
Interest income	190	191	193	173	146	132	116	103	88	107	130	136
Dividend income	259	270	318	286	301	316	338	361	409	412	438	483
Gain on receipt of donated non-current assets	553	489	662	607	486	686	708	510	374	477	462	459
Other	612	586	651	556	596	503	814	459	693	946	1,126	1,252
Ordering processing commission	515	603	643	819	917	972	1,035	1,087	1,080	1,545	2,065	2,103
Non-operating income	2,131	2,141	2,468	2,443	2,448	2,611	3,014	2,522	2,646	3,932	4,821	5,020
Research fee income	-	-	-	-	-	-	-	-	-	-	598	584
Other	612	586	651	556	596	503	814	459	693	946	1,126	1,252
Non-operating income	2,131	2,141	2,468	2,443	2,448	2,611	3,014	2,522	2,646	3,932	4,821	5,020
Operating profit (loss)	19,687	22,438	17,633	27,418	28,431	33,565	36,028	37,563	31,582	41,407	62,276	75,705
Interest expenses	63	34	41	23	19	16	17	18	44	60	53	57
Delinquent tax	-	-	-	-	-	-	-	-	-	-	174	-
Loss on investments in investment partnerships	-	-	-	-	-	-	-	-	-	-	-	76
Loss on investments in investment partnerships	-	-	-	-	-	-	-	-	-	-	-	76
Commission expenses	-	-	-	-	-	-	9	34	-	-	5	2
Provision of allowance for doubtful accounts	23	-	-	-	-	-	-	10	12	-	8	54
Other	34	18	19	16	19	23	13	15	13	88	144	34
Cash over and short	10	11	10	15	12	13	13	15	17	4	5	4
Non-operating expenses	152	65	70	56	51	54	64	100	88	458	377	226
Other	34	18	19	16	19	23	13	15	13	88	144	34
Non-operating expenses	152	65	70	56	51	54	64	100	88	458	377	226
Interest income	190	191	193	173	146	132	116	103	88	107	130	136
Dividend income	259	270	318	286	301	316	338	361	409	412	438	483
Gain on receipt of donated non-current assets	553	489	662	607	486	686	708	510	374	477	462	459
Other	612	586	651	556	596	503	814	459	693	946	1,126	1,252
Ordering processing commission	515	603	643	819	917	972	1,035	1,087	1,080	1,545	2,065	2,103
Non-operating income	2,131	2,141	2,468	2,443	2,448	2,611	3,014	2,522	2,646	3,932	4,821	5,020
Research fee income	-	-	-	-	-	-	-	-	-	-	598	584
Other	612	586	651	556	596	503	814	459	693	946	1,126	1,252
Non-operating income	2,131	2,141	2,468	2,443	2,448	2,611	3,014	2,522	2,646	3,932	4,821	5,020
Ordinary profit (loss)	21,666	24,514	20,031	29,805	30,828	36,123	38,978	39,985	34,140	44,881	66,721	80,499
Interest expenses	63	34	41	23	19	16	17	18	44	60	53	57
Delinquent tax	-	-	-	-	-	-	-	-	-	-	174	-
Loss on investments in investment partnerships	-	-	-	-	-	-	-	-	-	-	-	76
Loss on investments in investment partnerships	-	-	-	-	-	-	-	-	-	-	-	76
Commission expenses	-	-	-	-	-	-	9	34	-	-	5	2
Provision of allowance for doubtful accounts	23	-	-	-	-	-	-	10	12	-	8	54
Other	34	18	19	16	19	23	13	15	13	88	144	34
Cash over and short	10	11	10	15	12	13	13	15	17	4	5	4
Non-operating expenses	152	65	70	56	51	54	64	100	88	458	377	226
Other	34	18	19	16	19	23	13	15	13	88	144	34
Non-operating expenses	152	65	70	56	51	54	64	100	88	458	377	226
Gain on sale of non-current assets	20	44	30	53	72	5	16	7	20	2	684	166
Gain on sale of investment securities	-	6	627	1	4	9	48	7	354	49	7	2,779
Gain on sale of investment securities	-	6	627	1	4	9	48	7	354	49	7	2,779
Extraordinary income	22	234	699	811	77	15	65	191	572	10,672	721	3,631
Gain on revision of retirement benefit plan	-	183	-	-	-	-	-	-	-	-	-	685
Other	1	6	-	27	-	-	-	-	-	2	30	-
Extraordinary income	22	234	699	811	77	15	65	191	572	10,672	721	3,631
Ordinary profit (loss)	21,666	24,514	20,031	29,805	30,828	36,123	38,978	39,985	34,140	44,881	66,721	80,499
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	-	-	38
Loss on sale of non-current assets	-	-	-	-	-	-	-	-	3	38	37	207
Loss on retirement of non-current assets	247	446	224	505	494	399	331	220	175	476	423	616
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	-	76	-
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	-	-	38
Extraordinary losses	2,264	2,042	1,081	3,602	2,090	1,720	1,674	1,098	2,046	5,924	2,534	2,883
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	-	76	-
Loss on store closings	331	194	144	302	711	188	87	86	130	396	417	155
Impairment losses	1,620	1,394	709	2,773	866	1,084	1,169	490	427	4,407	1,475	1,760
Loss on disaster	-	-	-	-	-	-	-	108	-	35	103	105
Extraordinary losses	2,264	2,042	1,081	3,602	2,090	1,720	1,674	1,098	2,046	5,924	2,534	2,883
Gain on sale of non-current assets	20	44	30	53	72	5	16	7	20	2	684	166
Gain on sale of investment securities	-	6	627	1	4	9	48	7	354	49	7	2,779
Gain on sale of investment securities	-	6	627	1	4	9	48	7	354	49	7	2,779
Extraordinary income	22	234	699	811	77	15	65	191	572	10,672	721	3,631
Gain on revision of retirement benefit plan	-	183	-	-	-	-	-	-	-	-	-	685
Other	1	6	-	27	-	-	-	-	-	2	30	-
Extraordinary income	22	234	699	811	77	15	65	191	572	10,672	721	3,631
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
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	-	-	38
Loss on sale of non-current assets	-	-	-	-	-	-	-	-	3	38	37	207
Loss on retirement of non-current assets	247	446	224	505	494	399	331	220	175	476	423	616
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	-	76	-
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	-	-	38
Extraordinary losses	2,264	2,042	1,081	3,602	2,090	1,720	1,674	1,098	2,046	5,924	2,534	2,883
Loss on valuation of investment securities	-	-	-	-	-	-	-	-	-	-	76	-
Loss on store closings	331	194	144	302	711	188	87	86	130	396	417	155
Impairment losses	1,620	1,394	709	2,773	866	1,084	1,169	490	427	4,407	1,475	1,760
Loss on disaster	-	-	-	-	-	-	-	108	-	35	103	105
Extraordinary losses	2,264	2,042	1,081	3,602	2,090	1,720	1,674	1,098	2,046	5,924	2,534	2,883
Income taxes - current	7,742	9,605	7,738	10,334	8,816	11,944	12,591	12,802	10,999	15,499	21,776	28,121
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
Income taxes - deferred	259	-336	199	-1,191	-119	-281	-257	100	64	-482	2,365	509
Income taxes - current	7,742	9,605	7,738	10,334	8,816	11,944	12,591	12,802	10,999	15,499	21,776	28,121
Income taxes	8,002	9,269	7,937	9,142	8,696	11,662	12,333	12,902	11,064	15,016	24,141	28,630
Income taxes - deferred	259	-336	199	-1,191	-119	-281	-257	100	64	-482	2,365	509
Profit (loss)	-	-	11,712	17,872	20,119	22,755	25,035	26,176	21,602	34,613	40,766	52,616
Income taxes	8,002	9,269	7,937	9,142	8,696	11,662	12,333	12,902	11,064	15,016	24,141	28,630
Profit (loss)	-	-	11,712	17,872	20,119	22,755	25,035	26,176	21,602	34,613	40,766	52,616
Profit (loss) attributable to non-controlling interests	-	-	92	18	-	-	-	-	-	24	220	268
Profit (loss) attributable to owners of parent	-	-	11,619	17,853	20,119	22,755	25,035	26,176	21,602	34,588	40,545	52,347