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Matsuoka Corp. Ltd. (JP:3611)
:3611
Japanese Market
3611
Matsuoka Corp. Ltd.
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Matsuoka Corp. Ltd. (3611) Financial Statements

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Matsuoka Corp. Ltd. Financial Overview

Matsuoka Corp. Ltd.'s market cap is currently ¥25.45B. The company's EPS TTM is ¥198.75; its P/E ratio is 7.76; and it has a dividend yield of 4.77%. Matsuoka Corp. Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 74.25B¥ 70.58B¥ 60.18B¥ 62.78B¥ 51.06B
Gross Profit¥ 8.76B¥ 6.59B¥ 6.48B¥ 5.79B¥ 4.77B
Operating Income¥ 2.17B¥ 435.00M¥ 792.00M¥ 67.00M¥ 181.00M
EBITDA¥ 7.43B¥ 6.58B¥ 6.60B¥ 4.89B¥ 2.49B
Net Income¥ 3.12B¥ 2.60B¥ 2.46B¥ 1.68B¥ 559.00M
Balance Sheet
Cash & Short-Term Investments¥ 21.60B¥ 20.15B¥ 18.00B¥ 15.06B¥ 15.84B
Total Assets¥ 75.17B¥ 72.45B¥ 65.70B¥ 59.30B¥ 51.88B
Total Debt¥ 14.95B¥ 16.23B¥ 14.85B¥ 14.84B¥ 9.02B
Net Debt¥ -6.66B¥ -3.92B¥ -3.15B¥ -222.00M¥ -6.82B
Total Liabilities¥ 31.61B¥ 31.92B¥ 29.63B¥ 26.99B¥ 22.43B
Stockholders' Equity¥ 39.94B¥ 37.56B¥ 33.26B¥ 29.47B¥ 26.85B
Cash Flow
Free Cash Flow¥ 3.21B¥ 601.00M¥ 2.89B¥ -6.82B¥ -1.75B
Operating Cash Flow¥ 6.07B¥ 2.72B¥ 5.41B¥ -506.00M¥ 821.00M
Investing Cash Flow¥ -4.10B¥ -2.03B¥ -2.58B¥ -6.20B¥ -2.81B
Financing Cash Flow¥ -2.18B¥ 705.00M¥ -753.00M¥ 4.91B¥ 3.15B
Currency in JPY

Matsuoka Corp. Ltd. Earnings and Revenue History

Income Statement >

Matsuoka Corp. Ltd. Debt to Assets

Balance Sheet >

Matsuoka Corp. Ltd. Cash Flow

Cash Flow >

Matsuoka Corp. Ltd. Forecast EPS vs Actual EPS

Earnings >