3088 MatsukiyoCocokara & Co. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3088

TSE Prime

MatsukiyoCocokara & Co.

2,305.0

JPY

-27.0

(-1.16%)

Dec 30, 3:30 pm JST

14.59

USD

Dec 30, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	544,737	31,582	34,140	21,602	70.2	23.33	May 13, 2021	J-GAAP
Mar, 2022	729,969	41,091	44,565	34,377	93.8	23.33	May 13, 2022	J-GAAP
Mar, 2023	951,247	62,276	66,721	40,545	96.0	28.33	May 12, 2023	J-GAAP
Mar, 2024	1,022,531	75,705	80,499	52,347	125.3	36.67	May 10, 2024	J-GAAP
Mar, 2025 Guidance	1,050,000	77,500	81,500	52,500	130.1	42	May 10, 2024	J-GAAP
YoY	+2.7%	+2.4%	+1.2%	+0.3%	+3.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	600,000	37,000	39,900	26,000	23.33	J-GAAP
Results	May 13, 2020	590,593	37,563	39,985	26,176	23.33	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Nov 13, 2020
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Oct 1, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 14, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Aug 10, 2023
	Nov 14, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024	1,050,000	77,500	81,500	52,500	42	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	206,495	+16.3	Available in future release
Mar, 2001	231,703	+12.2
Mar, 2002	256,278	+10.6
Mar, 2003	267,075	+4.2
Mar, 2004	275,596	+3.2
Mar, 2005	305,312	+10.8
Mar, 2006	312,982	+2.5
Mar, 2007	345,460	+10.4
Mar, 2008	390,934	+13.2
Mar, 2009	392,268	+0.3
Mar, 2010	393,007	+0.2
Mar, 2011	428,184	+9.0
Mar, 2012	434,597	+1.5
Mar, 2013	456,311	+5.0
Mar, 2014	495,385	+8.6
Mar, 2015	485,512	-2.0
Mar, 2016	536,052	+10.4
Mar, 2017	535,133	-0.2
Mar, 2018	558,879	+4.4
Mar, 2019	575,991	+3.1
Mar, 2020	590,593	+2.5
Mar, 2021	544,737	-7.8
Mar, 2022	729,969	+34.0
Mar, 2023	951,247	+30.3
Mar, 2024	1,022,531	+7.5
Mar, 2025 Guidance	1,050,000	+2.7	77,500	+2.4	81,500	+1.2	130.1	+3.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	951,247	62,276	6.55	8.60	6.05	1.42	96.0
Mar, 2024	1,022,531	75,705	7.40	10.50	7.41	1.45	125.3
Mar, 2025 Guidance	1,050,000	77,500	7.38	10.49	7.44	1.49	130.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,022,531	75,705	80,499	52,347	125.3
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	452,966	25,484	27,991	24,192	66.0	11.66	May 13, 2022	J-GAAP
Oct - Mar, 2022	486,172	33,954	36,086	22,041	52.2	15	May 12, 2023	J-GAAP
Oct - Mar, 2023	514,765	38,151	40,431	26,509	63.5	20	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	524,271	39,838	41,882	27,542	68.3	21	Nov 14, 2024	J-GAAP
YoY	+1.8%	+4.4%	+3.6%	+3.9%	+7.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	41,091	24,327	39,812	-15,485	-20,337	74,519	11.42	J-GAAP
Mar, 2023	62,276	44,392	64,061	-19,669	-23,734	95,224	13.84	J-GAAP
Mar, 2024	75,705	40,746	63,506	-22,760	-18,273	117,720	16.24	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	465,075	28,322	30,635	18,504	43.7	45.9	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	507,766	37,554	40,068	25,838	61.8	49.8	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	525,729	37,662	39,618	24,958	60.4	48.6	Nov 14, 2024	J-GAAP
YoY	+3.5%	+0.3%	-1.1%	-3.4%	-2.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	249,201	20,036	21,196	13,755	32.5	8.0	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	236,971	13,918	14,890	8,286	19.6	5.9	May 12, 2023	J-GAAP
Apr - Jun, 2023	248,222	17,450	18,645	11,997	28.7	7.0	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	259,544	20,104	21,423	13,841	33.1	7.7	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	262,567	21,194	22,330	16,456	39.4	8.1	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	252,198	16,957	18,101	10,053	24.1	6.7	May 10, 2024	J-GAAP
Apr - Jun, 2024	259,749	17,279	18,345	11,673	28.0	6.7	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	265,980	20,383	21,273	13,285	32.1	7.7	Nov 14, 2024	J-GAAP
YoY	+2.5%	+1.4%	-0.7%	-4.0%	-2.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	145,740	-1.3	Available in future release
Jan - Mar, 2020	144,438	+2.3
Apr - Jun, 2020	128,742	-11.7
Jul - Sep, 2020	138,895	-10.1
Oct - Dec, 2020	144,029	-1.2
Jan - Mar, 2021	133,071	-7.9
Apr - Jun, 2021	137,486	+6.8
Jul - Sep, 2021	139,517	+0.4
Oct - Dec, 2021	230,854	+60.3
Jan - Mar, 2022	222,112	+66.9
Apr - Jun, 2022	227,209	+65.3
Jul - Sep, 2022	237,866	+70.5
Oct - Dec, 2022	249,201	+7.9
Jan - Mar, 2023	236,971	+6.7
Apr - Jun, 2023	248,222	+9.2
Jul - Sep, 2023	259,544	+9.1
Oct - Dec, 2023	262,567	+5.4
Jan - Mar, 2024	252,198	+6.4
Apr - Jun, 2024	259,749	+4.6
Jul - Sep, 2024	265,980	+2.5	20,383	+1.4	21,273	-0.7	32.1	-3.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	265,980	21,194	22,330	18,558	53.5
Fiscal Year	Sep, 2024	Dec, 2023	Dec, 2023	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, 2022	3,255.22	70.5	652,524	460,062	232,052	0.05	May 13, 2022	J-GAAP
Mar, 2023	3,460.75	70.1	688,132	482,429	262,001	0.04	May 12, 2023	J-GAAP
Mar, 2024	1,233.84	71.0	724,747	514,686	301,098	0.04	May 10, 2024	J-GAAP
Apr - Sep, 2024	1,240.14	70.9	705,623	500,476	317,706	0.04	Nov 14, 2024	J-GAAP

MatsukiyoCocokara & Co.(3088) Financial Results