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Matsuya R&D Co.,Ltd(7317) Financial Results

7317
TSE Growth
Matsuya R&D Co.,Ltd
855
JPY
+7
(+0.83%)
Dec 5, 1:26 pm JST
5.51
USD
Dec 4, 11:26 pm EST
Result
PTS
outside of trading hours
850.1
Dec 5, 10:01 am JST
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 5,640 355 408 165 7.9 1.25 May 13, 2022 J-GAAP
Mar, 2023 7,164 611 675 425 20.2 1.25 May 15, 2023 J-GAAP
Mar, 2024 8,433 1,283 1,307 953 45.0 2.50 May 15, 2024 J-GAAP
Mar, 2025 9,567 1,953 2,054 1,560 73.4 10 May 15, 2025 J-GAAP
Mar, 2026 Guidance 9,600 2,000 2,080 1,603 75.0 10 May 15, 2025 J-GAAP
YoY +0.3% +2.4% +1.3% +2.8% +2.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,567 1,953 2,054 1,560 73.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,292 409 385 221 10.5 1.25 May 15, 2023 J-GAAP
Oct - Mar, 2023 4,271 667 689 516 24.4 2.50 May 15, 2024 J-GAAP
Oct - Mar, 2024 4,635 891 963 764 35.9 10 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 5,061 973 984 742 34.7 10 Nov 10, 2025 J-GAAP
YoY +9.2% +9.2% +2.2% -2.9% -3.4%
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 611 -365 914 -1,279 1,220 2,318 26.51 J-GAAP
Mar, 2024 1,283 -88 528 -616 -182 2,171 21.88 J-GAAP
Mar, 2025 1,953 1,825 2,570 -745 -38 3,983 36.52 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, 2023 4,162 616 618 437 20.7 47.3 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 4,932 1,062 1,091 796 37.5 53.1 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 4,539 1,027 1,096 861 40.3 52.7 Nov 10, 2025 J-GAAP
YoY -8.0% -3.3% +0.5% +8.2% +7.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,242 368 385 298 14.1 16.4 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 2,029 299 304 218 10.3 14.7 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,273 488 480 344 16.2 21.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,659 574 611 452 21.3 21.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 2,457 442 454 374 17.6 18.0 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 2,178 449 509 390 18.4 20.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,137 458 506 387 18.2 21.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 2,402 569 590 474 22.2 23.7 Nov 10, 2025 J-GAAP
YoY -9.7% -0.9% -3.4% +4.9% +4.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,659 574 611 474 22.2
Fiscal Year Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 714.77 43.2 8,743 3,775 3,068 0.82 May 15, 2023 J-GAAP
Mar, 2024 244.72 52.3 9,922 5,193 3,994 0.55 May 15, 2024 J-GAAP
Mar, 2025 324.88 63.6 10,907 6,932 5,502 0.33 May 15, 2025 J-GAAP
Apr - Sep, 2025 62.8 10,987 6,898 6,150 0.33 Nov 10, 2025 J-GAAP