JP-listed companies
MATSUYA FOODS HOLDINGS CO., LTD.

MATSUYA FOODS HOLDINGS CO., LTD.JP:9887

Market cap

¥116.1B

P/E ratio

239.8x

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	79,092	78,940	81,104	83,948	89,039	93,006	98,159	106,511	94,411	94,472	106,599	127,611
Operating revenue	-	-	-	-	-	-	-	-	-	-	3,677	3,555
Operating expenses	50,366	49,815	51,122	52,734	55,978	58,601	62,046	66,313	64,351	65,713	69,267	78,677
Cost of sales	26,798	26,777	27,837	27,528	28,230	30,285	32,227	35,118	31,744	32,960	35,863	43,612
Operating profit (loss)	1,928	2,348	2,145	3,686	4,831	4,120	3,885	5,080	-1,684	-4,200	1,468	5,323
Gross profit (loss)	52,294	52,163	53,267	56,420	60,810	62,721	65,931	71,393	62,667	61,513	70,736	84,000
Interest income	39	41	36	32	28	24	23	23	18	16	15	21
Dividend income	1	1	1	1	1	10	2	2	2	2	2	2
Rental income	252	252	268	270	266	251	254	222	195	195	209	199
Sponsorship money income	-	-	-	35	129	129	126	129	98	82	58	54
Foreign exchange gains	-	-	-	-	-	-	-	-	-	-	31	42
Subsidy incomes	-	-	-	-	-	-	-	-	1,400	10,098	1,991	-
Subsidy income	-	-	-	-	-	-	-	-	-	-	17	17
Outsourcing service income	-	-	-	-	-	-	-	-	-	-	222	285
Other	195	166	195	191	177	175	200	298	360	548	539	486
Other	195	166	195	191	177	175	200	298	360	548	539	486
Non-operating income	487	460	501	495	601	590	604	674	2,073	10,940	2,814	1,046
Non-operating income	487	460	501	495	601	590	604	674	2,073	10,940	2,814	1,046
Selling, general and administrative expenses	50,366	49,815	51,122	52,734	55,978	58,601	62,046	66,313	64,351	65,713	69,267	78,677
Interest expenses	205	194	154	119	84	57	43	54	86	79	86	113
Rental expenses	222	219	222	225	237	228	223	220	196	193	198	196
Other	37	42	76	65	48	48	40	42	74	70	84	82
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	34	21
Non-operating expenses	465	456	452	410	369	334	306	315	356	341	368	390
Other	37	42	76	65	48	48	40	42	74	70	84	82
Non-operating expenses	465	456	452	410	369	334	306	315	356	341	368	390
Operating profit (loss)	1,928	2,348	2,145	3,686	4,831	4,120	3,885	5,080	-1,684	-4,200	1,468	5,323
Ordinary profit (loss)	1,951	2,352	2,194	3,771	5,063	4,375	4,183	5,438	33	6,398	3,914	5,979
Interest income	39	41	36	32	28	24	23	23	18	16	15	21
Dividend income	1	1	1	1	1	10	2	2	2	2	2	2
Rental income	252	252	268	270	266	251	254	222	195	195	209	199
Sponsorship money income	-	-	-	35	129	129	126	129	98	82	58	54
Foreign exchange gains	-	-	-	-	-	-	-	-	-	-	31	42
Subsidy incomes	-	-	-	-	-	-	-	-	1,400	10,098	1,991	-
Subsidy income	-	-	-	-	-	-	-	-	-	-	17	17
Outsourcing service income	-	-	-	-	-	-	-	-	-	-	222	285
Other	195	166	195	191	177	175	200	298	360	548	539	486
Other	195	166	195	191	177	175	200	298	360	548	539	486
Non-operating income	487	460	501	495	601	590	604	674	2,073	10,940	2,814	1,046
Non-operating income	487	460	501	495	601	590	604	674	2,073	10,940	2,814	1,046
Interest expenses	205	194	154	119	84	57	43	54	86	79	86	113
Rental expenses	222	219	222	225	237	228	223	220	196	193	198	196
Other	37	42	76	65	48	48	40	42	74	70	84	82
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	34	21
Non-operating expenses	465	456	452	410	369	334	306	315	356	341	368	390
Other	37	42	76	65	48	48	40	42	74	70	84	82
Non-operating expenses	465	456	452	410	369	334	306	315	356	341	368	390
Gain on sale of non-current assets	1	1	1	1	1	0	0	1	2	2	2	7
Gain on receipt of donated non-current assets	-	-	-	25	-	2	-	0	1	7	17	10
Extraordinary income	152	132	52	43	21	8	62	141	147	73	118	146
Compensation for expropriation	39	127	23	-	14	6	29	136	70	-	94	129
Other	2	4	1	-	1	-	8	4	14	1	6	0
Extraordinary income	152	132	52	43	21	8	62	141	147	73	118	146
Ordinary profit (loss)	1,951	2,352	2,194	3,771	5,063	4,375	4,183	5,438	33	6,398	3,914	5,979
Loss on sale of non-current assets	11	19	13	5	17	2	3	2	9	2	2	41
Loss on retirement of non-current assets	7	12	6	19	28	12	15	24	11	36	7	16
Loss on retirement of non-current assets	7	12	6	19	28	12	15	24	11	36	7	16
Extraordinary losses	351	674	611	550	263	290	590	851	3,112	3,366	1,384	1,458
Loss on store closings	3	25	51	54	41	14	2	8	46	40	19	12
Impairment losses	330	519	480	449	145	260	570	817	3,045	3,283	1,256	1,239
Loss on reversal of foreign currency translation adjustment	-	-	-	-	-	-	-	-	-	-	-	133
Other	-	1	6	-	4	1	1	0	1	5	101	17
Extraordinary losses	351	674	611	550	263	290	590	851	3,112	3,366	1,384	1,458
Gain on sale of non-current assets	1	1	1	1	1	0	0	1	2	2	2	7
Gain on receipt of donated non-current assets	-	-	-	25	-	2	-	0	1	7	17	10
Extraordinary income	152	132	52	43	21	8	62	141	147	73	118	146
Compensation for expropriation	39	127	23	-	14	6	29	136	70	-	94	129
Other	2	4	1	-	1	-	8	4	14	1	6	0
Extraordinary income	152	132	52	43	21	8	62	141	147	73	118	146
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
Loss on sale of non-current assets	11	19	13	5	17	2	3	2	9	2	2	41
Loss on retirement of non-current assets	7	12	6	19	28	12	15	24	11	36	7	16
Loss on retirement of non-current assets	7	12	6	19	28	12	15	24	11	36	7	16
Extraordinary losses	351	674	611	550	263	290	590	851	3,112	3,366	1,384	1,458
Loss on store closings	3	25	51	54	41	14	2	8	46	40	19	12
Impairment losses	330	519	480	449	145	260	570	817	3,045	3,283	1,256	1,239
Loss on reversal of foreign currency translation adjustment	-	-	-	-	-	-	-	-	-	-	-	133
Other	-	1	6	-	4	1	1	0	1	5	101	17
Extraordinary losses	351	674	611	550	263	290	590	851	3,112	3,366	1,384	1,458
Income taxes - current	1,239	1,234	868	1,687	1,910	1,616	1,630	2,293	773	2,322	1,432	1,941
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
Income taxes - deferred	-256	-113	121	-42	74	96	-173	-169	-1,329	-322	-39	-190
Income taxes - current	1,239	1,234	868	1,687	1,910	1,616	1,630	2,293	773	2,322	1,432	1,941
Income taxes	982	1,121	989	1,645	1,984	1,713	1,457	2,124	-555	2,000	1,394	1,752
Income taxes - deferred	-256	-113	121	-42	74	96	-173	-169	-1,329	-322	-39	-190
Profit (loss)	-	-	646	1,619	2,837	2,381	2,198	2,604	-2,376	1,105	1,255	2,916
Income taxes	982	1,121	989	1,645	1,984	1,713	1,457	2,124	-555	2,000	1,394	1,752
Profit (loss)	-	-	646	1,619	2,837	2,381	2,198	2,604	-2,376	1,105	1,255	2,916
Profit (loss) attributable to owners of parent	-	-	646	1,619	2,837	2,381	2,198	2,604	-2,376	1,105	1,255	2,916