- JP-listed companies
- MATSUYA FOODS HOLDINGS CO., LTD.
MATSUYA FOODS HOLDINGS CO., LTD.JP:9887
Market cap
¥106.8B
P/E ratio
220.5x
| 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 | 1,752 | 1,811 | 1,635 | 3,264 | 4,821 | 4,093 | 3,654 | 4,728 | -2,932 | 3,105 | 2,649 | 4,667 |
| Depreciation and amortization | 4,432 | 3,860 | 3,416 | 3,208 | 3,222 | 3,284 | 3,638 | 4,029 | 4,388 | 4,044 | 3,841 | 4,544 |
| Impairment losses | 330 | 519 | 480 | 449 | 145 | 260 | 570 | 817 | 3,045 | 3,283 | 1,256 | 1,239 |
| Increase (decrease) in provision for bonuses | 32 | 32 | -69 | 99 | 54 | -77 | 18 | 57 | 238 | 6 | 78 | -1 |
| Interest and dividend income | -40 | -42 | -38 | -34 | -29 | -35 | -24 | -24 | -20 | -18 | -17 | -23 |
| Interest expenses | 205 | 194 | 154 | 119 | 84 | 57 | 43 | 54 | 86 | 79 | 86 | 113 |
| Subsidy incomes | - | - | - | - | - | - | - | - | -1,400 | -10,098 | -1,991 | - |
| Loss (gain) on sale and retirement of property, plant and equipment | -23 | -97 | -6 | 20 | 24 | 8 | -12 | -110 | -53 | 37 | -87 | -79 |
| Loss on store closings | 2 | 19 | 47 | 43 | 36 | 14 | 2 | 8 | 46 | 40 | 19 | 12 |
| Transfer adjust exrenses from construction in progress and deposits for stores in preparation | 965 | 320 | 586 | 736 | 929 | 668 | 923 | 1,008 | 918 | 1,131 | 1,651 | 1,793 |
| Decrease (increase) in trade receivables | -61 | 39 | -39 | -104 | -52 | -185 | -577 | -852 | 68 | -452 | -582 | -1,349 |
| Decrease (increase) in inventories | -1,205 | 1,061 | -282 | 348 | -349 | -124 | -1,572 | -31 | -303 | -3,679 | 507 | 1,389 |
| Increase (decrease) in trade payables | -1,159 | -191 | 333 | -313 | 53 | 230 | 289 | 21 | 246 | -464 | 332 | 442 |
| Increase (decrease) in accrued consumption taxes | 239 | 224 | 590 | -571 | 65 | -17 | 952 | 1,105 | -2,372 | -61 | 1,424 | -159 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | -1,311 | 96 | 533 | 682 | - | -29 |
| Other, net | 1,055 | 35 | 155 | 328 | 100 | 379 | 84 | 2 | -277 | 494 | 338 | 1,785 |
| Subtotal | 6,526 | 7,784 | 6,962 | 7,594 | 9,103 | 8,557 | 6,677 | 10,907 | 2,212 | -1,871 | 9,504 | 14,344 |
| Subsidies received | - | - | - | - | - | - | - | - | 204 | 11,294 | 1,991 | - |
| Income taxes paid | -1,631 | -1,256 | -1,161 | -1,021 | -2,014 | -1,833 | -1,592 | -1,765 | -1,883 | -582 | -2,848 | -1,107 |
| Net cash provided by (used in) operating activities | 4,896 | 6,528 | 5,801 | 6,573 | 7,089 | 6,724 | 5,085 | 9,143 | 533 | 8,840 | 8,648 | 13,236 |
| Purchase of property,plant,equipment and the increase of construction in progress | -7,174 | -1,159 | -1,843 | -2,083 | -3,879 | -3,531 | -6,387 | -8,499 | -5,918 | -5,290 | -5,894 | -9,158 |
| Proceeds from sales of property,plant and equipment and expropriation | - | - | - | 19 | 989 | 26 | 331 | 137 | 73 | 2 | 94 | 270 |
| Expenses from the increase of lease,guarantee deposits,and deposits for stores in preparation | -978 | -285 | -279 | -414 | -608 | -651 | -654 | -765 | -522 | -607 | -778 | -1,594 |
| Proceeds from collection of lease,guarantee deposits,and deposits for stores in preparation | 608 | 261 | 161 | 282 | 366 | 168 | 149 | 202 | 466 | 456 | 167 | 68 |
| Interest and dividends received | 4 | 5 | 4 | 4 | 3 | 11 | 3 | 3 | 5 | 2 | 3 | 7 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | -158 | - | -243 | - | - | - | -323 |
| Other, net | -184 | 95 | -19 | -64 | -62 | -104 | -118 | -159 | -325 | -263 | -161 | -1,159 |
| Net cash provided by (used in) investing activities | -7,724 | -1,083 | -1,976 | -2,275 | -3,192 | -4,239 | -6,677 | -9,324 | -6,220 | -5,699 | -6,570 | -11,889 |
| Proceeds from short-term borrowings | 7,510 | 2,749 | 2,508 | 2,230 | 1,185 | 2,840 | 4,800 | 5,500 | 4,101 | - | 4,025 | 6,500 |
| Repayments of short-term borrowings | -8,608 | -3,359 | -2,650 | -2,440 | -1,016 | -2,952 | -4,800 | -5,500 | - | -4,188 | -4,000 | -6,526 |
| Proceeds from long-term borrowings | 9,300 | - | 1,400 | 700 | - | 1,700 | 6,300 | 5,800 | 7,257 | 5,000 | 4,200 | 8,500 |
| Repayments of long-term borrowings | -3,739 | -3,815 | -3,504 | -3,486 | -3,057 | -2,949 | -2,857 | -2,202 | -2,635 | -3,424 | -3,939 | -4,503 |
| Repayments of lease liabilities | -156 | -166 | -203 | -393 | -565 | -614 | -652 | -650 | -450 | -311 | -369 | -662 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | 0 | - | 32 | 0 |
| Purchase of treasury shares | -0 | -0 | -1 | -0 | -1 | -1 | -1 | -0 | -1 | -1 | -2 | -1 |
| Interest paid | -210 | -191 | -151 | -115 | -82 | -55 | -44 | -53 | -91 | -79 | -86 | -110 |
| Dividends paid | -457 | -476 | -457 | -457 | -476 | -476 | -457 | -457 | -457 | -457 | -457 | -458 |
| Net cash provided by (used in) financing activities | 3,640 | -5,259 | -3,059 | -3,962 | -4,012 | -2,507 | 2,289 | 2,438 | 7,724 | -3,461 | -596 | 2,741 |
| Effect of exchange rate change on cash and cash equivalents | 1 | 3 | 5 | -5 | -17 | -9 | -9 | -5 | -9 | 19 | 6 | 6 |
| Net increase (decrease) in cash and cash equivalents | 813 | 188 | 771 | 331 | -132 | -31 | 688 | 2,252 | 2,028 | -300 | 1,488 | 4,095 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | 38 | - | - | - | - | - | - | - | - | 146 |