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Matsuya Co., Ltd.
8237.T•JPX
Consumer Cyclical
Department Stores
¥1151.00
¥24.00(2.13%)
Matsuya Co., Ltd. (8237.T) Financial Performance & Income Statement Overview
Review Matsuya Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
16.65%
↑ 16.65%
Operating Income Growth
47.81%
↑ 47.81%
Net Income Growth
-9.39%
↓ 9.39%
Operating Cash Flow Growth
33.30%
↑ 33.30%
Operating Margin
8.34%
↑ 8.34%
Gross Margin
53.97%
↑ 53.97%
Net Profit Margin
4.95%
↑ 4.95%
ROE
8.64%
↑ 8.64%
ROIC
9.12%
↑ 9.12%
Matsuya Co., Ltd. (8237.T) Income Statement & Financial Overview
Review Matsuya Co., Ltd.'s (8237.T) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $12.04B | $11.96B | $12.38B | $11.73B |
Cost of Revenue | $5.33B | $5.71B | $5.50B | $5.60B |
Gross Profit | $6.71B | $6.25B | $6.88B | $6.13B |
Gross Profit Ratio | $0.56 | $0.52 | $0.56 | $0.52 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $5.79B | $5.47B | $0.00 | $4.99B |
Operating Expenses | $6.26B | $5.47B | $5.23B | $5.00B |
Total Costs & Expenses | $11.59B | $11.18B | $10.74B | $10.60B |
Interest Income | $1.00M | $0.00 | $1.00M | $0.00 |
Interest Expense | $65.00M | $0.00 | $59.00M | $48.00M |
Depreciation & Amortization | $274.00M | $353.25M | $405.00M | $373.00M |
EBITDA | $854.00M | $1.14B | $2.05B | $1.52B |
EBITDA Ratio | $0.07 | $0.10 | $0.17 | $0.13 |
Operating Income | $450.00M | $784.00M | $1.65B | $1.13B |
Operating Income Ratio | $0.04 | $0.07 | $0.13 | $0.10 |
Other Income/Expenses (Net) | $83.00M | -$216.00M | -$64.00M | -$39.00M |
Income Before Tax | $533.00M | $568.00M | $1.58B | $1.09B |
Income Before Tax Ratio | $0.04 | $0.05 | $0.13 | $0.09 |
Income Tax Expense | $199.00M | $245.00M | $508.00M | $361.00M |
Net Income | $311.00M | $305.00M | $1.04B | $724.00M |
Net Income Ratio | $0.03 | $0.03 | $0.08 | $0.06 |
EPS | $5.86 | $5.73 | $19.68 | $13.65 |
Diluted EPS | $5.86 | $5.73 | $19.68 | $13.65 |
Weighted Avg Shares Outstanding | $53.06M | $53.06M | $53.06M | $53.05M |
Weighted Avg Shares Outstanding (Diluted) | $53.06M | $53.06M | $53.06M | $53.05M |
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