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  1. JP-listed companies
  2. MATSUYA FOODS HOLDINGS CO., LTD.
  3. Financials
  4. Repayments of term debt

MATSUYA FOODS HOLDINGS CO., LTD. (9887)

Market cap
¥97B
P/E ratio
25.7x
Operates the Matsuya fast-food chain in Japan, serving beef rice bowls, curry, and set meals with quick, convenient service to a broad customer base.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-7,671+32.60%
Mar 31, 2025-5,785+28.45%
Mar 31, 2024-4,503+14.32%
Mar 31, 2023-3,939+15.04%
Mar 31, 2022-3,424+29.94%
Mar 31, 2021-2,635+19.67%
Mar 31, 2020-2,202-22.92%
Mar 31, 2019-2,857-3.13%
Mar 31, 2018-2,949-3.53%
Mar 31, 2017-3,057-12.30%
Mar 31, 2016-3,486-0.53%
Mar 31, 2015-3,504

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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