8237 MATSUYA CO., LTD. - Financial Results

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8237

TSE Prime

MATSUYA CO., LTD.

1,817

JPY

-54

(-2.89%)

Dec 5, 1:26 pm JST

11.72

USD

Dec 4, 11:27 pm EST

Result

PTS

outside of trading hours

1,818.3

Dec 5, 1:26 pm 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
Feb, 2022	65,039	-2,280	-2,107	1,000	18.9	0	Apr 14, 2022	J-GAAP
Feb, 2023	34,400	347	261	4,383	82.6	2.50	Apr 13, 2023	J-GAAP
Feb, 2024	41,251	2,974	2,938	2,631	49.6	10	Apr 11, 2024	J-GAAP
Feb, 2025	48,120	4,485	4,464	2,383	44.9	12	Apr 14, 2025	J-GAAP
Feb, 2026 Guidance	45,000	2,000	2,000	1,200	23.5	12	Oct 9, 2025	J-GAAP
YoY	-6.5%	-55.4%	-55.2%	-49.6%	-47.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 15, 2020	50,500	-4,400	-4,500	-6,500	0	J-GAAP
Results	Apr 14, 2021	52,730	-3,904	-3,957	-4,417	0	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
	Jan 13, 2022
	Feb 21, 2022
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Jul 13, 2022
	Oct 13, 2022
	Mar 30, 2023
Results	Apr 13, 2023
Feb, 2024	Apr 13, 2023
	Oct 12, 2023
	Jan 12, 2024
	Mar 27, 2024
Results	Apr 11, 2024
Feb, 2025	Apr 11, 2024
	Jul 12, 2024
	Mar 28, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025	50,000	4,000	4,000	2,300	12	J-GAAP
	Oct 9, 2025	45,000	2,000	2,000	1,200	12	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	94,902	-2.1	Available in future release
Feb, 2002	100,981	+6.4
Feb, 2003	97,703	-3.2
Feb, 2004	97,192	-0.5
Feb, 2005	93,730	-3.6
Feb, 2006	94,756	+1.1
Feb, 2007	97,402	+2.8
Feb, 2008	97,598	+0.2
Feb, 2009	90,191	-7.6
Feb, 2010	81,499	-9.6
Feb, 2011	78,091	-4.2
Feb, 2012	71,376	-8.6
Feb, 2013	71,563	+0.3
Feb, 2014	75,488	+5.5
Feb, 2015	81,630	+8.1
Feb, 2016	92,914	+13.8
Feb, 2017	86,337	-7.1
Feb, 2018	90,568	+4.9
Feb, 2019	92,530	+2.2
Feb, 2020	89,859	-2.9
Feb, 2021	52,730	-41.3
Feb, 2022	65,039	+23.3
Feb, 2023	34,400	-47.1
Feb, 2024	41,251	+19.9
Feb, 2025	48,120	+16.7
Feb, 2026 Guidance	45,000	-6.5	2,000	-55.4	2,000	-55.2	23.5	-47.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	41,251	2,974	7.21	10.96	3.96	0.62	49.6
Feb, 2025	48,120	4,485	9.32	8.79	3.29	0.66	44.9
Feb, 2026 Guidance	45,000	2,000	4.44	4.24	1.58	0.59	23.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	133,663	4,485	4,464	4,383	82.6
Fiscal Year	Feb, 1992	Feb, 2025	Feb, 2025	Feb, 2023	Feb, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	18,900	1,192	1,025	550	10.4	2.50	Apr 13, 2023	J-GAAP
Sep - Feb, 2023	21,734	2,087	2,038	1,549	29.2	7.50	Apr 11, 2024	J-GAAP
Sep - Feb, 2024	24,002	1,703	1,704	615	11.6	9	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	22,518	995	932	1,409	27.6	6	Oct 9, 2025	J-GAAP
YoY	-6.2%	-41.6%	-45.3%	+129.1%	+137.9%

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
Feb, 2023	347	4,822	2,352	2,470	-955	6,259	9.80	J-GAAP
Feb, 2024	2,974	-1,724	2,300	-4,024	-1,338	3,196	4.64	J-GAAP
Feb, 2025	4,485	-2,465	3,066	-5,531	3,129	3,861	5.07	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
Mar - Aug, 2023	19,517	887	900	1,082	20.4	30.6	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	24,118	2,782	2,760	1,768	33.3	61.8	Oct 10, 2024	J-GAAP
Mar - Aug, 2025	22,482	1,005	1,068	-209	-3.9	53.4	Oct 9, 2025	J-GAAP
YoY	-6.8%	-63.9%	-61.3%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	10,626	1,191	1,147	948	17.9	11.2	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	11,108	896	891	601	11.3	8.1	Apr 11, 2024	J-GAAP
Mar - May, 2024	11,734	1,136	1,108	724	13.7	9.7	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	12,384	1,646	1,652	1,044	19.7	13.3	Oct 10, 2024	J-GAAP
Sep - Nov, 2024	11,960	784	738	304	5.7	6.6	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	12,042	919	966	311	5.9	7.6	Apr 14, 2025	J-GAAP
Mar - May, 2025	11,423	487	475	240	4.5	4.3	Jul 10, 2025	J-GAAP
Jun - Aug, 2025	11,059	518	593	-449	-8.5	4.7	Oct 9, 2025	J-GAAP
YoY	-10.7%	-68.5%	-64.1%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	16,024	-28.0	Available in future release
Dec - Feb, 2020	16,122	-29.2
Mar - May, 2021	14,535	+107.7
Jun - Aug, 2021	14,287	+5.2
Sep - Nov, 2021	17,218	+7.5
Dec - Feb, 2021	18,999	+17.8
Mar - May, 2022	7,881	-45.8
Jun - Aug, 2022	7,619	-46.7
Sep - Nov, 2022	9,224	-46.4
Dec - Feb, 2022	9,676	-49.1
Mar - May, 2023	9,475	+20.2
Jun - Aug, 2023	10,042	+31.8
Sep - Nov, 2023	10,626	+15.2
Dec - Feb, 2023	11,108	+14.8
Mar - May, 2024	11,734	+23.8
Jun - Aug, 2024	12,384	+23.3
Sep - Nov, 2024	11,960	+12.6
Dec - Feb, 2024	12,042	+8.4
Mar - May, 2025	11,423	-2.7
Jun - Aug, 2025	11,059	-10.7	518	-68.5	593	-64.1	-8.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	26,995	1,646	1,652	4,300	81.1
Fiscal Year	Feb, 2006	Aug, 2024	Aug, 2024	Aug, 2011	Aug, 2011

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	415.86	34.5	63,888	22,064	7,429	0.87	Apr 13, 2023	J-GAAP
Feb, 2024	489.17	37.7	68,874	25,953	9,795	0.70	Apr 11, 2024	J-GAAP
Feb, 2025	532.71	37.1	76,107	28,263	11,620	0.77	Apr 14, 2025	J-GAAP
Mar - Aug, 2025	ー	37.1	76,105	28,269	10,933	0.77	Oct 9, 2025	J-GAAP

MATSUYA CO., LTD.(8237) Financial Results