3088 MatsukiyoCocokara & Co. - Financial Results

3088

TSE Prime

MatsukiyoCocokara & Co.

Result

2,334.0

JPY

-24.0

(-1.02%)

Jun 12, 3:30 pm JST

14.56

USD

Jun 12, 2:30 am EDT

PER

15.5

PBR

1.69

Yield

2.40%

Margin Trading Ratio

5.36

PTS

outside of trading hours

2,312

Jun 12, 10:26 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	951,247M	62,276M	66,721M	40,545M	96.0	28.33	May 12, 2023	J-GAAP
Mar, 2024	1,022,531M	75,705M	80,499M	52,347M	125.3	36.67	May 10, 2024	J-GAAP
Mar, 2025	1,061,626M	82,082M	86,271M	54,675M	133.9	44	May 9, 2025	J-GAAP
Mar, 2026	1,117,440M	84,935M	89,855M	55,776M	139.9	50	May 13, 2026	J-GAAP
Guidance Mar, 2027	1,155,000M	87,500M	91,500M	59,000M	150.0	56	May 13, 2026	J-GAAP
YoY	+3.4%	+3.0%	+1.8%	+5.8%	+7.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 13, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - - Revised	Oct 1, 2021	744,000M	38,200M	41,700M	35,200M	23.33	J-GAAP
Results	May 13, 2022	729,969M	41,091M	44,565M	34,377M	23.33	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Nov 14, 2022
Results	May 12, 2023
Mar, 2024 Initial Forecast	May 12, 2023
Revised	Aug 10, 2023
Revised	Nov 14, 2023
Results	May 10, 2024
Mar, 2025 Initial Forecast	May 10, 2024
Results	May 9, 2025
Mar, 2026 Initial Forecast	May 9, 2025
Revised	Nov 13, 2025
Results	May 13, 2026
Mar, 2027 Initial Forecast	May 13, 2026	1,155,000M	87,500M	91,500M	59,000M	56	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	256,278M	+10.6	Available in future release
Mar, 2003	267,075M	+4.2
Mar, 2004	275,596M	+3.2
Mar, 2005	305,312M	+10.8
Mar, 2006	312,982M	+2.5
Mar, 2007	345,460M	+10.4
Mar, 2008	390,934M	+13.2
Mar, 2009	392,268M	+0.3
Mar, 2010	393,007M	+0.2
Mar, 2011	428,184M	+9.0
Mar, 2012	434,597M	+1.5
Mar, 2013	456,311M	+5.0
Mar, 2014	495,385M	+8.6
Mar, 2015	485,512M	-2.0
Mar, 2016	536,052M	+10.4
Mar, 2017	535,133M	-0.2
Mar, 2018	558,879M	+4.4
Mar, 2019	575,991M	+3.1
Mar, 2020	590,593M	+2.5
Mar, 2021	544,737M	-7.8
Mar, 2022	729,969M	+34.0
Mar, 2023	951,247M	+30.3
Mar, 2024	1,022,531M	+7.5
Mar, 2025	1,061,626M	+3.8
Mar, 2026	1,117,440M	+5.3
Guidance Mar, 2027	1,155,000M	+3.4	87,500M	+3.0	91,500M	+1.8	150.0	+7.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	1,061,626M	82,082M	7.73	10.56	7.61	1.48	133.9
Mar, 2026	1,117,440M	84,935M	7.60	10.48	7.60	1.52	139.9
Guidance Mar, 2027	1,155,000M	87,500M	7.58	10.86	7.81	1.53	150.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,117,440M	84,935M	89,855M	55,776M	139.9
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	507,766M	37,554M	40,068M	25,838M	61.8	16.67	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	525,729M	37,662M	39,618M	24,958M	60.4	21	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	549,094M	40,444M	42,733M	26,517M	66.4	24	Nov 13, 2025	J-GAAP
Guidance Apr - Sep, 2026	572,000M	39,500M	41,500M	27,000M	68.7	28	May 13, 2026	J-GAAP
YoY	+4.2%	-2.3%	-2.9%	+1.8%	+3.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 12, 2023	475,000M	30,000M	32,000M	19,500M	15*	J-GAAP
Revised	Aug 10, 2023	475,000M	30,000M	32,000M	19,500M	16.67*	J-GAAP
Results	Nov 14, 2023	507,766M	37,554M	40,068M	25,838M	16.67*	J-GAAP
Sep, 2024 Initial Forecast	May 10, 2024	Available in future release
Results	Nov 14, 2024
Sep, 2025 Initial Forecast	May 9, 2025
Results	Nov 13, 2025
Sep, 2026 Initial Forecast	May 13, 2026	572,000M	39,500M	41,500M	27,000M	28	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	75,705M	40,746M	63,506M	-22,760M	-18,273M	117,720M	16.24	J-GAAP
Mar, 2025	82,082M	60,680M	81,472M	-20,792M	-66,662M	111,750M	15.68	J-GAAP
Mar, 2026	84,935M	38,978M	73,201M	-34,223M	-34,141M	119,670M	15.83	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	1,022,531M	75,705M	80,499M	52,347M	125.3	36.67	May 10, 2024	J-GAAP
Mar, 2025	1,061,626M	82,082M	86,271M	54,675M	133.9	44	May 9, 2025	J-GAAP
Mar, 2026	1,117,440M	84,935M	89,855M	55,776M	139.9	50	May 13, 2026	J-GAAP
YoY	+5.3%	+3.5%	+4.2%	+2.0%	+4.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	259,749M	17,279M	18,345M	11,673M	28.0	6.7	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	265,980M	20,383M	21,273M	13,285M	32.1	7.7	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	275,791M	23,992M	25,300M	16,261M	39.7	8.7	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	260,106M	20,428M	21,353M	13,456M	32.9	7.9	May 9, 2025	J-GAAP
Apr - Jun, 2025	273,643M	19,808M	20,981M	12,939M	32.3	7.2	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	275,451M	20,636M	21,752M	13,578M	34.0	7.5	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	290,246M	23,803M	25,074M	16,072M	40.3	8.2	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	278,100M	20,688M	22,048M	13,187M	33.1	7.4	May 13, 2026	J-GAAP
YoY	+6.9%	+1.3%	+3.3%	-2.0%	+0.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	137,486M	+6.8	Available in future release
Jul - Sep, 2021	139,517M	+0.4
Oct - Dec, 2021	230,854M	+60.3
Jan - Mar, 2022	222,112M	+66.9
Apr - Jun, 2022	227,209M	+65.3
Jul - Sep, 2022	237,866M	+70.5
Oct - Dec, 2022	249,201M	+7.9
Jan - Mar, 2023	236,971M	+6.7
Apr - Jun, 2023	248,222M	+9.2
Jul - Sep, 2023	259,544M	+9.1
Oct - Dec, 2023	262,567M	+5.4
Jan - Mar, 2024	252,198M	+6.4
Apr - Jun, 2024	259,749M	+4.6
Jul - Sep, 2024	265,980M	+2.5
Oct - Dec, 2024	275,791M	+5.0
Jan - Mar, 2025	260,106M	+3.1
Apr - Jun, 2025	273,643M	+5.3
Jul - Sep, 2025	275,451M	+3.6
Oct - Dec, 2025	290,246M	+5.2
Jan - Mar, 2026	278,100M	+6.9	20,688M	+1.3	22,048M	+3.3	33.1	+0.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	290,246M	23,992M	25,300M	18,558M	53.5
Fiscal Year	Dec, 2025	Dec, 2024	Dec, 2024	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	1,233.84	71.0	724,747M	514,686M	301,098M	0.04	May 10, 2024	J-GAAP
Mar, 2025	1,290.38	73.1	712,780M	520,754M	338,939M	0.00	May 9, 2025	J-GAAP
Mar, 2026	1,365.78	71.9	755,831M	543,480M	374,508M	0.01	May 13, 2026	J-GAAP

MatsukiyoCocokara & Co.(3088) Financial Results