MatsukiyoCocokara & Co. FY2025 FY Earnings Report | IR Tracker

MatsukiyoCocokara & Co. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.06T
Operating Income: ¥82.08B
Net Income: ¥20.01B
EPS: ¥133.85

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.06T	¥1.02T	+3.8%
Operating Income	¥82.08B	¥75.70B	+8.4%
Ordinary Income	¥86.27B	¥80.50B	+7.2%
Net Income	¥20.01B	¥30.49B	-34.4%
Net Income Attributable to Owners	¥54.67B	¥52.35B	+4.4%
Total Comprehensive Income	¥54.06B	¥48.91B	+10.5%
Basic EPS	¥133.85	¥125.31	+6.8%
Diluted EPS	¥133.81	¥125.28	+6.8%
Dividend Per Share	¥44.00	¥50.00	-12.0%
Total Dividend Paid	¥15.32B	¥15.32B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥712.78B	¥724.75B	¥-11.97B
Total Equity	¥521.50B	¥515.18B	+¥6.32B
Owners' Equity	¥520.75B	¥514.69B	+¥6.07B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥81.47B	¥63.51B	+¥17.97B
Investing Cash Flow	¥-20.79B	¥-22.76B	+¥1.97B
Financing Cash Flow	¥-66.66B	¥-18.27B	¥-48.39B
Free Cash Flow	¥60.68B	-	-

Profitability Ratios

Item	Value
Operating Margin	7.7%
ROA (Ordinary Income)	12.0%
Payout Ratio	29.3%
Dividend on Equity (DOE)	3.1%
Book Value Per Share	¥1,290.38
Net Profit Margin	5.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+3.8%
Operating Income YoY Change	+8.4%
Ordinary Income YoY Change	+7.2%
Net Income YoY Change	-34.4%
Net Income Attributable to Owners YoY Change	+4.4%
Total Comprehensive Income YoY Change	+10.5%

Item	Value
Shares Outstanding (incl. Treasury)	415.68M shares
Treasury Stock	12.11M shares
Average Shares Outstanding	408.49M shares
Book Value Per Share	¥1,292.22

Dividend Information

Item	Amount
Q2 Dividend	¥50.00
Year-End Dividend	¥20.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.10T
Operating Income Forecast	¥85.50B
Ordinary Income Forecast	¥89.50B
Net Income Attributable to Owners Forecast	¥56.50B
Basic EPS Forecast	¥138.32
Dividend Per Share Forecast	¥23.00