Matsuya Foods Holdings Co., Ltd.

TSE:9887.T

6720 (JPY) • At close November 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 127,611.491106,598.59494,472.16394,410.893106,511.11398,158.63493,006.08189,039.2783,947.94181,104.05378,939.7279,091.73675,653.90970,221.00862,425.0562,403.66761,701.669
Cost of Revenue 43,611.73135,862.78932,959.54431,743.82135,118.13232,227.26530,285.22328,229.54427,527.63327,836.83526,777.13726,798.1324,615.23322,867.96320,122.80720,579.46320,213.495
Gross Profit 83,999.7670,735.80561,512.61962,667.07271,392.98165,931.36962,720.85860,809.72656,420.30853,267.21852,162.58352,293.60651,038.67647,353.04542,302.24341,824.20441,488.174
Gross Profit Ratio 0.6580.6640.6510.6640.670.6720.6740.6830.6720.6570.6610.6610.6750.6740.6780.670.672
Reseach & Development Expenses 8354475.8436.0596.18155400000
General & Administrative Expenses 23423023824724423626528528828327028300000
Selling & Marketing Expenses 78,442.99666,44462,73561,03562,96058,91355,702.19253,143.48349,945.81348,19646,46146,47500000
SG&A 78,676.99666,67462,97361,28263,20459,14955,967.19253,428.48350,233.81348,47946,73146,75800000
Other Expenses 745.7552,515.42610,659.5661,783.509388.079316.748278.378287.542170.888165.115156.824187.824138.9154.382133.939138.95396.792
Operating Expenses 78,676.99669,267.40465,713.05264,350.73566,313.34962,046.43758,601.32855,978.23252,734.44951,121.94649,815.02950,365.84746,190.2242,680.01439,755.93639,436.13738,731.632
Operating Income 5,322.7641,468.4-4,200.433-1,683.6645,079.6313,884.9314,119.5294,831.4933,685.8582,145.2712,347.5541,927.7584,848.4564,673.0312,546.3052,388.0662,756.541
Operating Income Ratio 0.0420.014-0.044-0.0180.0480.040.0440.0540.0440.0260.030.0240.0640.0670.0410.0380.045
Total Other Income Expenses Net -655.6131,1807,305-1,247-353-232-26.174-10.575-421.381-510.554-536.992-175.272-352.892-278.228-395.01-631.893-713.087
Income Before Tax 4,667.1512,648.7553,105.159-2,931.5194,727.9273,654.4014,093.3564,820.9183,264.4781,634.7171,810.5621,752.4874,495.5644,394.8032,151.2971,756.1742,043.455
Income Before Tax Ratio 0.0370.0250.033-0.0310.0440.0370.0440.0540.0390.020.0230.0220.0590.0630.0340.0280.033
Income Tax Expense 1,751.6391,393.6152,000.125-555.3072,123.6321,456.7571,712.5031,984.0271,645.107988.791,120.515982.3882,366.7372,216.9941,124.311,015.9121,051.814
Net Income 2,915.5121,255.1391,105.033-2,376.2122,604.2952,197.6432,380.8522,836.891,619.371645.926690.046770.0992,128.8262,177.8091,026.987740.261991.64
Net Income Ratio 0.0230.0120.012-0.0250.0240.0220.0260.0320.0190.0080.0090.010.0280.0310.0160.0120.016
EPS 152.9465.8757.99-124.7136.67115.33124.94148.8684.9833.8936.2140.41111.7114.2753.8938.8452.03
EPS Diluted 152.9465.8757.99-124.7136.67115.33124.94148.8684.9833.8936.2140.41111.7114.2753.8938.8452.03
EBITDA 9,866.4177,842.06310,520.5824,508.0769,521.2857,864.1997,716.6698,369.4627,098.5045,763.9646,407.0486,587.8858,268.327,417.3955,214.3715,186.9575,667.448
EBITDA Ratio 0.0770.0740.1110.0480.0890.080.0830.0940.0850.0710.0810.0830.1090.1060.0840.0830.092