MATSUYA FOODS HOLDINGS CO., LTD.JP:9887

Market cap

¥121.1B

P/E ratio

55x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,649	8,980	8,847	8,814	9,492	11,744	13,691	13,391	14,879	19,120	16,867
Total cash & short-term investments	-	8,649	8,980	8,847	8,814	9,492	11,744	13,691	13,391	14,879	19,120	16,867
Accounts receivable, net	-	424	527	579	763	1,339	2,191	2,123	2,576	3,158	4,517	5,212
Inventories	-	269	302	405	455	605	652	755	828	1,123	1,373	1,653
Total current assets	-	13,152	13,345	13,829	13,986	17,706	20,728	23,603	25,820	26,996	32,168	33,968
Property, plant and equipment, net	-	27,875	28,215	28,299	29,145	31,764	36,249	34,032	34,066	35,381	40,558	49,346
Marketable securities, non-current	-	66	66	67	72	72	72	72	90	90	91	103
Total non-current assets	-	43,638	43,634	43,317	44,322	47,320	52,445	50,943	51,135	52,701	58,953	70,187
Total assets	-	56,790	56,980	57,146	58,309	65,026	73,173	74,546	76,955	79,697	91,121	104,155
Short-term debt	-	239	29	209	89	88	87	4,183	-	25	-	-
Long-term debt, current	-	3,478	3,057	2,929	2,769	2,133	2,277	3,364	3,889	4,402	5,596	7,355
Total current liabilities	-	11,661	11,964	12,529	12,960	14,047	16,768	16,988	15,468	17,209	21,974	25,999
Long-term debt, non-current	-	9,479	7,113	4,185	3,096	7,175	10,629	14,161	15,158	14,906	17,708	24,665
Total non-current liabilities	-	11,444	10,174	7,444	6,270	10,171	13,452	17,436	20,895	21,085	25,272	32,541
Total liabilities	-	23,104	22,138	19,973	19,230	24,218	30,220	34,424	36,363	38,294	47,247	58,540
Common stock and paid-in capital	-	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,619	13,632	13,632	13,632
Retained earnings	-	20,104	21,266	23,627	25,531	27,272	29,419	26,585	27,070	27,868	30,148	31,877
Stockholders' equity	33,519	33,686	34,842	37,173	39,079	40,808	42,953	40,121	40,591	41,403	43,873	45,615
Total debt	-	13,195	10,200	7,322	5,954	9,395	12,992	21,708	19,047	19,332	23,304	32,019
Net debt	-	4,546	1,220	-1,525	-2,860	-97	1,248	8,017	5,655	4,453	4,184	15,152
D/E ratio (%)	-	39.2	29.3	19.7	15.2	23	30.2	54.1	46.9	46.7	53.1	70.2

Raw aggregated data