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MATSUO ELECTRIC CO.,LTD.(6969) Financial Results

6969
TSE Standard
MATSUO ELECTRIC CO.,LTD.
1,035
JPY
-78
(-7.01%)
Mar 13, 3:30 pm JST
6.49
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 2022 4,709 642 568 -223 -83.7 0 May 13, 2022 J-GAAP
Mar, 2023 4,649 546 528 306 95.6 0 May 15, 2023 J-GAAP
Mar, 2024 4,209 254 220 28 9.0 0 May 15, 2024 J-GAAP
Mar, 2025 4,545 491 460 449 140.3 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 5,000 620 590 392 122.2 0 Nov 13, 2025 J-GAAP
YoY +10.0% +26.3% +28.3% -12.7% -12.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,071 2,008 2,111 1,102 384.7
Fiscal Year Mar, 2001 Mar, 2001 Mar, 2001 Mar, 2001 Mar, 2001
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,360 270 266 88 27.5 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 2,067 55 45 -65 -20.9 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 2,399 324 308 370 115.6 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,503 348 329 165 51.5 0 Nov 13, 2025 J-GAAP
YoY +4.3% +7.4% +6.8% -55.4% -55.5%
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, 2023 546 -24 244 -268 242 1,337 19.31 J-GAAP
Mar, 2024 254 -30 375 -405 -239 1,068 16.17 J-GAAP
Mar, 2025 491 -383 -85 -298 -247 437 6.63 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 3,168 238 212 121 37.9 96.4 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 3,400 355 332 245 76.5 72.2 Feb 12, 2025 J-GAAP
Apr - Dec, 2025 3,774 456 444 199 62.2 75.3 Feb 10, 2026 J-GAAP
YoY +11.0% +28.5% +33.7% -18.8% -18.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 1,041 16 8 -93 -29.8 1.5 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,040 86 79 60 18.9 8.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,106 81 73 19 5.9 7.3 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 1,254 188 180 166 51.8 15.0 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 1,145 136 128 204 63.7 11.9 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,272 166 161 128 40.1 13.1 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 1,225 106 100 99 31.0 8.7 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 1,277 184 183 -28 -8.8 14.4 Feb 10, 2026 J-GAAP
YoY +1.8% -2.1% +1.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,327 207 192 260 99.9
Fiscal Year Dec, 2003 Dec, 2021 Dec, 2021 Dec, 2006 Dec, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 711.07 32.9 6,923 2,280 -738 1.23 May 15, 2023 J-GAAP
Mar, 2024 720.05 35.0 6,606 2,309 -710 1.11 May 15, 2024 J-GAAP
Mar, 2025 860.36 41.9 6,592 2,759 -260 0.81 May 14, 2025 J-GAAP
Apr - Dec, 2025 43.6 6,785 2,958 -60 0.72 Feb 10, 2026 J-GAAP