Matsumoto Inc. ^7901.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	2.169 B ^{-2.05 %}	2.214 B ^{-1.26 %}	2.243 B ^{-4.56 %}	2.350 B ^{3.51 %}	2.270 B ^{-19.44 %}	2.818 B
Net income	-653.358 M ^{-654.41 %}	-86.605 M ^{-216.36 %}	74.429 M ^{105.78 %}	-1.287 B ^{-230.80 %}	-389.106 M ^{-5 658.66 %}	7.000 M
Income before tax	-647.318 M ^{-702.98 %}	-80.614 M ^{-200.14 %}	80.499 M ^{106.28 %}	-1.281 B ^{-260.13 %}	-355.726 M ^{-2 471.51 %}	15.000 M
Income before tax ratio	-0.30 ^{-719.77 %}	-0.04 ^{-201.42 %}	0.04 ^{106.58 %}	-0.55 ^{-247.93 %}	-0.16 ^{-3 043.61 %}	0.01
EBITDA	-520.942 M ^{-1 717.85 %}	-28.657 M ^{-147.52 %}	60.308 M ^{105.70 %}	-1.058 B ^{-1 062.13 %}	-91.000 M ^{-151.12 %}	178.000 M
Net income ratio	-0.30 ^{-670.18 %}	-0.04 ^{-217.85 %}	0.03 ^{106.06 %}	-0.55 ^{-219.59 %}	-0.17 ^{-6 999.62 %}	0.00
Ratio EBITDA	-0.24 ^{-1 755.86 %}	-0.01 ^{-148.13 %}	0.03 ^{105.98 %}	-0.45 ^{-1 022.74 %}	-0.04 ^{-163.46 %}	0.06
Gross profit ratio	0.11 ^{-25.42 %}	0.15 ^{-25.86 %}	0.20 ^{88.38 %}	0.11 ^{115.66 %}	0.05 ^{-70.94 %}	0.17
Weighted average shs out dil	1.132 M ^{0.01 %}	1.132 M ^{0.00 %}	1.132 M ^{0.09 %}	1.131 M ^{0.00 %}	1.131 M ^{0.00 %}	1.131 M
Weighted average shs out	1.132 M ^{0.01 %}	1.132 M ^{0.00 %}	1.132 M ^{0.09 %}	1.131 M ^{0.00 %}	1.131 M ^{0.00 %}	1.131 M
EPS diluted	-577.14 ^{-654.33 %}	-76.51 ^{-216.37 %}	65.75 ^{105.78 %}	-1 138.08 ^{-230.80 %}	-344.04 ^{-5 658.00 %}	6.19
Earnings per share	-577.14 ^{-654.33 %}	-76.51 ^{-216.37 %}	65.75 ^{105.78 %}	-1 138.08 ^{-230.80 %}	-344.04 ^{-5 658.00 %}	6.19
Gross profit	239.122 M ^{-26.95 %}	327.335 M ^{-26.80 %}	447.164 M ^{79.78 %}	248.725 M ^{123.22 %}	111.424 M ^{-76.59 %}	476.000 M
Income tax expense	6.040 M ^{0.83 %}	5.990 M ^{-1.32 %}	6.070 M ^{0.00 %}	6.070 M ^{-81.82 %}	33.380 M ^{317.25 %}	8.000 M
Cost of revenue	1.930 B ^{2.27 %}	1.887 B ^{5.10 %}	1.796 B ^{-14.55 %}	2.101 B ^{-2.67 %}	2.159 B ^{-7.82 %}	2.342 B
General and administrative expenses	22.914 M ^{15.97 %}	19.759 M ^{-1.47 %}	20.053 M ^{-4.91 %}	21.089 M ^{3.50 %}	20.375 M ^{-75.74 %}	84.000 M
Selling and marketing expenses	6.987 M ^{-55.99 %}	15.875 M ^{143.89 %}	6.509 M ^{16.88 %}	5.569 M ^{133.70 %}	2.383 M ^{19.15 %}	2.000 M
Other expenses	474.415 M ^{8.31 %}	438.003 M ^{2 337.28 %}	17.971 M ^{9.64 %}	16.391 M ^{-9.43 %}	18.098 M ^{164.95 %}	-27.865 M
Operating expenses	504.316 M ^{6.48 %}	473.637 M ^{8.88 %}	435.023 M ^{-4.73 %}	456.626 M ^{-4.21 %}	476.694 M ^{1.86 %}	468.000 M
Cost and expenses	2.434 B ^{3.15 %}	2.360 B ^{5.80 %}	2.231 B ^{-12.79 %}	2.558 B ^{-2.95 %}	2.636 B ^{-6.21 %}	2.810 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	29.901 M ^{-16.09 %}	35.634 M ^{34.15 %}	26.562 M ^{-0.36 %}	26.658 M ^{17.14 %}	22.758 M ^{-95.22 %}	476.000 M
Interest income	4.000 K	0.000	0.000	0.000 ^{-100.00 %}	49.000 K ^{-58.12 %}	117.000 K
Interest expense	19.702 M ^{107.32 %}	9.503 M ^{2 104.87 %}	431.000 K ^{210.07 %}	139.000 K ^{-31.19 %}	202.000 K	0.000
Depreciation and amortization	106.674 M ^{151.27 %}	42.454 M ^{56.41 %}	27.142 M ^{-88.51 %}	236.290 M ^{-13.77 %}	274.010 M ^{32.37 %}	207.000 M
Operating income	-265.193 M ^{-81.26 %}	-146.302 M ^{-1 305.62 %}	12.135 M ^{105.84 %}	-207.907 M ^{43.08 %}	-365.276 M ^{-1 159.57 %}	-29.000 M
Operating income ratio	-0.12 ^{-85.05 %}	-0.07 ^{-1 321.03 %}	0.01 ^{106.12 %}	-0.09 ^{45.01 %}	-0.16 ^{-1 463.43 %}	-0.01
Total other income expenses net	-382.125 M ^{-681.73 %}	65.688 M ^{-3.91 %}	68.364 M ^{106.37 %}	-1.073 B ^{-11 337.55 %}	9.550 M ^{-77.79 %}	43.000 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	128.482 M ^{282.85 %}	-70.266 M ^{87.95 %}	-582.964 M ^{31.26 %}	-848.101 M ^{-11.85 %}	-758.237 M ^{41.72 %}	-1.301 B
Total investments	250.240 M ^{8.97 %}	229.640 M ^{15.76 %}	198.371 M ^{0.90 %}	196.605 M ^{-0.92 %}	198.438 M ^{-21.57 %}	253.000 M
Total debt	348.324 M ^{-28.50 %}	487.158 M ^{21.79 %}	400.000 M ^{300.00 %}	100.000 M	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	3.000 M ^{109.94 %}	1.429 M ^{-64.28 %}	4.000 M ^{300.00 %}	1.000 M
Retained earnings	-1.832 B ^{-55.43 %}	-1.179 B ^{-7.93 %}	-1.092 B ^{6.38 %}	-1.166 B ^{-382.90 %}	-241.555 M ^{-141.29 %}	585.000 M
Common stock	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{-89.25 %}	929.890 M ^{0.10 %}	929.000 M
Total equity	825.168 M ^{-43.52 %}	1.461 B ^{-3.51 %}	1.514 B ^{5.23 %}	1.439 B ^{-47.97 %}	2.766 B ^{-13.27 %}	3.189 B
Other non current liabilities	241.673 M ^{-31.91 %}	354.940 M ^{-0.74 %}	357.584 M ^{-10.87 %}	401.178 M ^{170.50 %}	148.310 M	0.000
Long term debt	296.779 M ^{-1.70 %}	301.900 M ^{604.06 %}	42.880 M ^{-57.12 %}	100.000 M	0.000	0.000
Total non current liabilities	542.373 M ^{-17.67 %}	658.798 M ^{64.51 %}	400.464 M ^{-20.10 %}	501.178 M ^{-5.28 %}	529.107 M ^{2.15 %}	517.984 M
Other current liabilities	319.256 M ^{50.02 %}	212.803 M ^{-10.30 %}	237.232 M ^{-35.12 %}	365.670 M ^{48.46 %}	246.310 M ^{-20.88 %}	311.309 M
Deferred revenue	0.000 ^{-100.00 %}	23.793 M ^{-92.52 %}	318.028 M	0.000	0.000	0.000
Short term debt	51.545 M ^{-72.18 %}	185.258 M ^{-48.12 %}	357.120 M	0.000	0.000	0.000
Total current liabilities	718.047 M ^{0.14 %}	717.078 M ^{-21.24 %}	910.490 M ^{28.32 %}	709.528 M ^{29.11 %}	549.556 M ^{-14.27 %}	641.000 M
Total liabilities	1.260 B ^{-8.39 %}	1.376 B ^{4.95 %}	1.311 B ^{8.28 %}	1.211 B ^{12.24 %}	1.079 B ^{68.28 %}	641.000 M
Other non current assets	-2.300 M ^{-103.88 %}	59.226 M ^{-70.22 %}	198.862 M ^{449.74 %}	-56.860 M ^{-128.64 %}	198.509 M ^{107.93 %}	-2.502 B
Long term investments	250.240 M ^{6.34 %}	235.326 M ^{-10.18 %}	262.000 M ^{3.15 %}	254.000 M ^{-0.78 %}	256.000 M ^{1.19 %}	253.000 M
Intangible assets	0.000 ^{-100.00 %}	7.198 M ^{82.97 %}	3.934 M	0.000 ^{-100.00 %}	40.080 M ^{-11.39 %}	45.232 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	7.198 M ^{82.97 %}	3.934 M	0.000 ^{-100.00 %}	40.080 M ^{-11.39 %}	45.232 M
Property plant equipment net	1.232 B ^{-22.76 %}	1.595 B ^{27.68 %}	1.249 B ^{8.58 %}	1.150 B ^{-53.01 %}	2.448 B ^{8.86 %}	2.249 B
Total non current assets	1.480 B ^{-21.98 %}	1.897 B ^{30.63 %}	1.452 B ^{7.75 %}	1.348 B ^{-49.84 %}	2.687 B ^{3 603.83 %}	72.542 M
Other current assets	9.473 M ^{4.91 %}	9.030 M ^{-15.00 %}	10.623 M ^{19.53 %}	8.887 M ^{-49.14 %}	17.475 M ^{-2.92 %}	18.000 M
Short term investments	0.000 ^{100.00 %}	-5.686 M ^{91.06 %}	-63.629 M ^{-10.86 %}	-57.395 M ^{0.29 %}	-57.562 M	0.000
cash and cash equivalents	219.842 M ^{-60.56 %}	557.424 M ^{-43.29 %}	982.964 M ^{3.68 %}	948.101 M ^{25.04 %}	758.237 M ^{-41.72 %}	1.301 B
Cash and short term investments	219.842 M ^{-60.56 %}	557.424 M ^{-43.29 %}	982.964 M ^{3.68 %}	948.101 M ^{25.04 %}	758.237 M ^{-41.72 %}	1.301 B
Total current assets	605.736 M ^{-35.58 %}	940.247 M ^{-31.53 %}	1.373 B ^{5.46 %}	1.302 B ^{12.48 %}	1.158 B ^{-34.67 %}	1.772 B
Inventory	113.426 M ^{1.99 %}	111.208 M ^{1.36 %}	109.713 M ^{-11.80 %}	124.393 M ^{-17.63 %}	151.011 M ^{23.78 %}	122.000 M
Net receivables	262.995 M ^{0.16 %}	262.585 M ^{-2.73 %}	269.942 M ^{22.27 %}	220.779 M ^{-4.42 %}	231.000 M ^{-30.21 %}	331.000 M
Tax assets	0.000	0.000 ^{100.00 %}	-262.000 M	0.000 ^{100.00 %}	-256.000 M ^{-1 037.39 %}	27.310 M
Other assets	0.000	0.000 ^{-100.00 %}	4.000 K ^{300.00 %}	1.000 K ^{-75.00 %}	4.000 K ^{-100.00 %}	2.502 B
Account payables	264.990 M ^{8.99 %}	243.137 M ^{14.27 %}	212.780 M ^{-16.42 %}	254.582 M ^{2.09 %}	249.366 M ^{-20.08 %}	312.000 M
Tax payables	82.256 M ^{57.92 %}	52.087 M ^{-49.61 %}	103.358 M ^{15.77 %}	89.276 M ^{65.69 %}	53.880 M ^{204.56 %}	17.691 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	301.900 M ^{-12.31 %}	344.278 M	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.557 B ^{0.69 %}	2.540 B ^{1.46 %}	2.503 B ^{-0.03 %}	2.504 B ^{49.57 %}	1.674 B ^{0.01 %}	1.674 B
Deferred tax liabilities non current	3.921 M ^{100.26 %}	1.958 M	0.000	0.000 ^{-100.00 %}	380.797 M	0.000
Other liabilities	0.000 ^{-100.00 %}	2.000 K	0.000	0.000	0.000 ^{100.00 %}	-517.984 M
Total assets	2.086 B ^{-26.49 %}	2.837 B ^{0.42 %}	2.825 B ^{6.62 %}	2.650 B ^{-31.08 %}	3.845 B ^{-11.56 %}	4.347 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	51.593 M ^{195.27 %}	17.473 M ^{117.27 %}	-101.198 M ^{-141.58 %}	-41.890 M ^{-1 916.57 %}	2.306 M ^{103.55 %}	-65.000 M
Accounts receivables	4.872 M ^{-18.80 %}	6.000 M ^{111.76 %}	-51.000 M ^{-492.31 %}	13.000 M ^{-87.38 %}	103.000 M ^{1 244.44 %}	-9.000 M
Inventory	-2.218 M ^{-48.36 %}	-1.495 M ^{-110.18 %}	14.680 M ^{-44.85 %}	26.618 M ^{194.85 %}	-28.064 M ^{-55.91 %}	-18.000 M
Accounts payables	20.286 M ^{-33.69 %}	30.592 M ^{172.49 %}	-42.199 M ^{-411.89 %}	13.530 M ^{121.60 %}	-62.632 M ^{-510.63 %}	-10.257 M
Other working capital	48.939 M ^{377.68 %}	-17.624 M ^{71.11 %}	-61.000 M ^{41.90 %}	-105.000 M ^{-3 600.00 %}	3.000 M ^{107.89 %}	-38.000 M
Other non cash items	352.634 M ^{664.09 %}	-62.514 M ^{-111.20 %}	-29.600 M ^{-218.76 %}	24.924 M ^{680.44 %}	-4.294 M ^{93.95 %}	-71.000 M
Net cash provided by operating activities	-136.417 M ^{-98.13 %}	-68.851 M ^{6.94 %}	-73.985 M ^{-154.15 %}	136.620 M ^{282.42 %}	-74.892 M ^{-196.02 %}	78.000 M
Investments in property plant and equipment	-48.038 M ^{62.76 %}	-129.000 M ^{42.42 %}	-224.019 M ^{-1 617.67 %}	-13.042 M ^{96.93 %}	-425.193 M ^{-74.26 %}	-244.000 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	47.764 M ^{377.64 %}	10.000 M ^{1 328.57 %}	700.000 K ^{-95.88 %}	17.000 M
Purchases of investments	-65.004 M ^{-1 625 000.00 %}	-4.000 K ^{-33.33 %}	-3.000 K ^{0.00 %}	-3.000 K ^{0.00 %}	-3.000 K ^{99.86 %}	-2.203 M
Sales maturities of investments	65.996 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	118.531 M
Other investing activites	-9.211 M ^{-117.80 %}	51.746 M ^{756.93 %}	-7.877 M ^{-49 331.25 %}	16.000 K ^{-94.27 %}	279.000 K ^{-99.74 %}	107.000 M
Net cash used for investing activites	-56.257 M ^{27.18 %}	-77.258 M ^{58.04 %}	-184.135 M ^{-5 979.07 %}	-3.029 M ^{99.29 %}	-424.217 M ^{-209.65 %}	-137.000 M
Debt repayment	-96.456 M ^{62.49 %}	-257.120 M ^{-185.71 %}	300.000 M ^{200.00 %}	100.000 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-11.000 K ^{98.70 %}	-846.000 K	0.000	0.000	0.000
Dividends paid	-72.000 K ^{-44.00 %}	-50.000 K ^{70.41 %}	-169.000 K ^{99.55 %}	-37.726 M ^{0.26 %}	-37.825 M ^{-0.24 %}	-37.735 M
Other financing activites	-48.378 M ^{-117.46 %}	-22.247 M ^{-270.72 %}	-6.001 M ^{0.00 %}	-6.001 M ^{-0.02 %}	-6.000 M ^{-0.33 %}	-5.980 M
Net cash used provided by financing activities	-144.906 M ^{48.14 %}	-279.428 M ^{-195.37 %}	292.984 M ^{420.65 %}	56.273 M ^{228.40 %}	-43.825 M ^{-1.92 %}	-43.000 M
Effect of forex changes on cash	-2.000 K	0.000	0.000	0.000	0.000	0.000
Net change in cash	-337.582 M ^{20.67 %}	-425.540 M ^{-1 320.61 %}	34.863 M ^{-81.64 %}	189.864 M ^{134.97 %}	-542.935 M ^{63.94 %}	-1.505 B
Cash at beginning of period	557.424 M ^{-43.29 %}	982.964 M ^{3.68 %}	948.101 M ^{25.04 %}	758.237 M ^{-41.73 %}	1.301 B ^{-7.29 %}	1.403 B
Cash at end of period	219.842 M ^{-60.56 %}	557.424 M ^{-43.29 %}	982.964 M ^{3.68 %}	948.101 M ^{25.04 %}	758.237 M ^{843.37 %}	-102.000 M
Operating cash flow	-136.417 M ^{-98.13 %}	-68.851 M ^{6.94 %}	-73.985 M ^{-154.15 %}	136.620 M ^{282.42 %}	-74.892 M ^{-196.02 %}	78.000 M
Capital expenditure	-53.788 M ^{59.91 %}	-134.183 M ^{40.10 %}	-224.019 M ^{-1 617.67 %}	-13.042 M ^{96.93 %}	-425.193 M ^{-74.26 %}	-244.000 M
Free CashFlow	-190.205 M ^{6.32 %}	-203.034 M ^{31.87 %}	-298.004 M ^{-341.15 %}	123.578 M ^{124.71 %}	-500.085 M ^{-201.26 %}	-166.000 M
	2025	2024	2023	2022	2021	2020

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Revenue	1.460 B ^{922.94 %}	142.734 M ^{-7.32 %}	154.000 M ^{-62.62 %}	412.000 M ^{-72.24 %}	1.484 B ^{1 106.02 %}	123.047 M ^{-30.89 %}	178.058 M ^{-58.53 %}	429.365 M ^{-70.51 %}	1.456 B ^{1 103.36 %}	121.000 M ^{-28.82 %}	170.000 M
Net income	-86.136 M ^{-13.97 %}	-75.577 M ^{76.82 %}	-326.000 M ^{-97.58 %}	-165.000 M ^{-148.20 %}	342.345 M ^{486.03 %}	-88.683 M ^{58.86 %}	-215.569 M ^{-72.87 %}	-124.698 M ^{-125.44 %}	490.199 M ^{762.43 %}	-74.000 M ^{74.30 %}	-287.934 M
Income before tax	-84.626 M ^{-14.26 %}	-74.067 M ^{77.14 %}	-324.000 M ^{-97.56 %}	-164.000 M ^{-147.73 %}	343.597 M ^{494.19 %}	-87.165 M ^{59.28 %}	-214.051 M ^{-74.03 %}	-122.995 M ^{-125.03 %}	491.478 M ^{773.26 %}	-73.000 M ^{74.51 %}	-286.417 M
Income before tax ratio	-0.06 ^{88.83 %}	-0.52 ^{75.34 %}	-2.10 ^{-428.54 %}	-0.40 ^{-271.92 %}	0.23 ^{132.69 %}	-0.71 ^{41.07 %}	-1.20 ^{-319.66 %}	-0.29 ^{-184.87 %}	0.34 ^{155.95 %}	-0.60 ^{64.19 %}	-1.68
EBITDA	-27.506 M ^{33.24 %}	-41.204 M ^{86.40 %}	-303.000 M ^{-95.48 %}	-155.000 M ^{-143.66 %}	355.000 M ^{532.82 %}	-82.020 M ^{60.24 %}	-206.281 M ^{-67.89 %}	-122.869 M ^{-124.62 %}	499.006 M ^{2 368.21 %}	-22.000 M ^{92.15 %}	-280.249 M
Net income ratio	-0.06 ^{88.86 %}	-0.53 ^{74.99 %}	-2.12 ^{-428.58 %}	-0.40 ^{-273.60 %}	0.23 ^{132.01 %}	-0.72 ^{40.47 %}	-1.21 ^{-316.86 %}	-0.29 ^{-186.27 %}	0.34 ^{155.05 %}	-0.61 ^{63.89 %}	-1.69
Ratio EBITDA	-0.02 ^{93.47 %}	-0.29 ^{85.33 %}	-1.97 ^{-422.98 %}	-0.38 ^{-257.26 %}	0.24 ^{135.89 %}	-0.67 ^{42.46 %}	-1.16 ^{-304.84 %}	-0.29 ^{-183.50 %}	0.34 ^{288.49 %}	-0.18 ^{88.97 %}	-1.65
Gross profit ratio	0.29 ^{-23.30 %}	0.38 ^{128.05 %}	-1.36 ^{-1 552.41 %}	-0.08 ^{-126.13 %}	0.32 ^{83.57 %}	0.17 ^{119.08 %}	-0.90 ^{-19 344.59 %}	0.00 ^{-101.24 %}	0.37 ^{45.66 %}	0.26 ^{124.38 %}	-1.05
Weighted average shs out dil	1.132 M ^{0.00 %}	1.132 M ^{0.01 %}	1.132 M ^{-0.01 %}	1.132 M ^{0.01 %}	1.132 M ^{0.00 %}	1.132 M ^{0.00 %}	1.132 M ^{0.09 %}	1.131 M ^{0.00 %}	1.131 M ^{0.00 %}	1.131 M ^{-0.10 %}	1.132 M
Weighted average shs out	1.132 M ^{0.00 %}	1.132 M ^{0.01 %}	1.132 M ^{-0.01 %}	1.132 M ^{0.01 %}	1.132 M ^{0.00 %}	1.132 M ^{0.00 %}	1.132 M ^{0.09 %}	1.131 M ^{0.00 %}	1.131 M ^{0.00 %}	1.131 M ^{-0.10 %}	1.132 M
EPS diluted	-76.09 ^{-13.98 %}	-66.76 ^{76.82 %}	-288.00 ^{-97.60 %}	-145.75 ^{-148.19 %}	302.42 ^{486.04 %}	-78.34 ^{58.86 %}	-190.42 ^{-72.72 %}	-110.25 ^{-125.44 %}	433.42 ^{762.42 %}	-65.43 ^{74.27 %}	-254.32
Earnings per share	-76.09 ^{-13.98 %}	-66.76 ^{76.82 %}	-288.00 ^{-97.60 %}	-145.75 ^{-148.19 %}	302.42 ^{486.04 %}	-78.34 ^{58.86 %}	-190.42 ^{-72.72 %}	-110.25 ^{-125.44 %}	433.42 ^{762.42 %}	-65.43 ^{74.27 %}	-254.32
Gross profit	428.417 M ^{684.59 %}	54.604 M ^{126.00 %}	-210.000 M ^{-517.65 %}	-34.000 M ^{-107.25 %}	468.703 M ^{2 113.89 %}	21.171 M ^{113.19 %}	-160.548 M ^{-7 963.69 %}	-1.991 M ^{-100.37 %}	543.387 M ^{1 652.86 %}	31.000 M ^{117.35 %}	-178.659 M
Income tax expense	1.510 M ^{0.00 %}	1.510 M ^{-24.50 %}	2.000 M ^{100.00 %}	1.000 M ^{-20.13 %}	1.252 M ^{-17.47 %}	1.517 M ^{-0.07 %}	1.518 M ^{-10.86 %}	1.703 M ^{33.15 %}	1.279 M ^{27.90 %}	1.000 M ^{-34.08 %}	1.517 M
Cost of revenue	1.032 B ^{1 070.61 %}	88.130 M ^{-75.79 %}	364.000 M ^{-18.39 %}	446.000 M ^{-56.07 %}	1.015 B ^{896.57 %}	101.876 M ^{-69.91 %}	338.606 M ^{-21.50 %}	431.356 M ^{-52.74 %}	912.675 M ^{914.08 %}	90.000 M ^{-74.19 %}	348.659 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	54.000 M	0.000	0.000	0.000 ^{-100.00 %}	54.000 M	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.000 M	0.000	0.000	0.000 ^{-100.00 %}	6.000 M	0.000	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	1.000 M ^{200.00 %}	-1.000 M ^{-164.47 %}	1.551 M	0.000	0.000	0.000 ^{-100.00 %}	1.532 M	0.000	0.000
Operating expenses	98.248 M ^{-24.03 %}	129.328 M ^{8.68 %}	119.000 M ^{-11.19 %}	134.000 M ^{4.90 %}	127.737 M ^{15.96 %}	110.154 M ^{0.33 %}	109.796 M ^{-12.82 %}	125.947 M ^{24.10 %}	101.487 M ^{-4.26 %}	106.000 M ^{-6.34 %}	113.177 M
Cost and expenses	1.130 B ^{419.60 %}	217.458 M ^{-54.98 %}	483.000 M ^{-16.72 %}	580.000 M ^{-49.26 %}	1.143 B ^{439.08 %}	212.030 M ^{-52.71 %}	448.402 M ^{-19.54 %}	557.303 M ^{-45.05 %}	1.014 B ^{417.43 %}	196.000 M ^{-57.56 %}	461.836 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	98.248 M ^{-24.03 %}	129.328 M ^{9.60 %}	118.000 M ^{-12.59 %}	135.000 M ^{46.74 %}	92.000 M ^{-16.36 %}	110.000 M ^{0.00 %}	110.000 M ^{-12.00 %}	125.000 M ^{68.92 %}	74.000 M ^{-33.93 %}	112.000 M ^{-1.04 %}	113.177 M
Interest income	4.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	5.127 M ^{-10.01 %}	5.697 M ^{26.24 %}	4.513 M ^{3.39 %}	4.365 M ^{-7.25 %}	4.706 M ^{1.93 %}	4.617 M ^{8 450.00 %}	54.000 K ^{-57.14 %}	126.000 K ^{-35.71 %}	196.000 K ^{26.45 %}	155.000 K ^{287.50 %}	40.000 K
Depreciation and amortization	29.071 M ^{7.00 %}	27.168 M ^{8.67 %}	25.000 M ^{78.57 %}	14.000 M ^{803.23 %}	1.550 M ^{-77.74 %}	6.963 M ^{-87.64 %}	56.347 M ^{1 011.60 %}	5.069 M ^{230.66 %}	1.533 M ^{-97.40 %}	59.000 M ^{862.95 %}	6.127 M
Operating income	330.169 M ^{541.85 %}	-74.724 M ^{77.29 %}	-329.000 M ^{-95.83 %}	-168.000 M ^{-149.27 %}	340.963 M ^{483.18 %}	-88.983 M ^{67.09 %}	-270.344 M ^{-111.31 %}	-127.938 M ^{-128.95 %}	441.895 M ^{645.55 %}	-81.000 M ^{72.24 %}	-291.836 M
Operating income ratio	0.23 ^{143.19 %}	-0.52 ^{75.49 %}	-2.14 ^{-423.92 %}	-0.41 ^{-277.47 %}	0.23 ^{131.77 %}	-0.72 ^{52.37 %}	-1.52 ^{-409.54 %}	-0.30 ^{-198.18 %}	0.30 ^{145.34 %}	-0.67 ^{61.00 %}	-1.72
Total other income expenses net	-414.795 M ^{-63 234.70 %}	657.000 K ^{-86.86 %}	5.000 M ^{25.00 %}	4.000 M ^{51.86 %}	2.634 M ^{44.88 %}	1.818 M ^{-96.77 %}	56.293 M ^{1 038.84 %}	4.943 M ^{-90.03 %}	49.583 M ^{553.18 %}	7.591 M ^{40.08 %}	5.419 M
	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Net debt	128.482 M ^{-83.44 %}	776.082 M ^{41.11 %}	550.000 M ^{107.55 %}	265.000 M ^{477.14 %}	-70.266 M ^{-112.32 %}	570.507 M ^{2 210.41 %}	-27.033 M ^{88.08 %}	-226.841 M ^{61.09 %}	-582.964 M ^{-589.65 %}	119.058 M ^{203.46 %}	-115.079 M
Total investments	250.240 M ^{-20.05 %}	313.000 M ^{4.68 %}	299.000 M ^{-4.17 %}	312.000 M ^{35.86 %}	229.640 M ^{-19.42 %}	285.000 M ^{1.06 %}	282.000 M ^{1.81 %}	277.000 M ^{39.64 %}	198.371 M ^{-24.29 %}	262.000 M ^{7.38 %}	244.000 M
Total debt	348.324 M ^{-63.75 %}	960.891 M ^{30.56 %}	736.000 M ^{31.43 %}	560.000 M ^{14.95 %}	487.158 M ^{-46.57 %}	911.730 M ^{235.89 %}	271.440 M ^{216.66 %}	85.720 M ^{-78.57 %}	400.000 M ^{60.64 %}	249.000 M ^{149.00 %}	100.000 M
Accumulated other comprehensive income loss	49.722 M ^{12.33 %}	44.265 M ^{34.14 %}	33.000 M ^{-26.67 %}	45.000 M ^{28.57 %}	35.000 M ^{45.83 %}	24.000 M ^{9.09 %}	22.000 M ^{37.50 %}	16.000 M ^{433.33 %}	3.000 M ^{200.00 %}	1.000 M ^{114.11 %}	-7.087 M
Retained earnings	-1.832 B ^{-4.93 %}	-1.746 B ^{-4.54 %}	-1.670 B ^{-24.35 %}	-1.343 B ^{-13.94 %}	-1.179 B ^{22.51 %}	-1.521 B ^{-6.19 %}	-1.432 B ^{-17.72 %}	-1.217 B ^{-11.42 %}	-1.092 B ^{30.97 %}	-1.582 B ^{-4.92 %}	-1.508 B
Common stock	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	825.168 M ^{-8.48 %}	901.637 M ^{-6.66 %}	966.000 M ^{-25.98 %}	1.305 B ^{-10.68 %}	1.461 B ^{31.88 %}	1.108 B ^{-7.21 %}	1.194 B ^{-14.95 %}	1.404 B ^{-7.29 %}	1.514 B ^{48.03 %}	1.023 B ^{-6.03 %}	1.089 B
Other non current liabilities	241.673 M ^{-30.92 %}	349.860 M ^{-0.49 %}	351.576 M ^{-2.61 %}	361.000 M ^{260.34 %}	100.182 M ^{-1.47 %}	101.681 M ^{-1.45 %}	103.181 M ^{-1.42 %}	104.671 M ^{-70.73 %}	357.584 M ^{0.16 %}	357.000 M ^{-0.67 %}	359.405 M
Long term debt	296.779 M ^{-4.41 %}	310.456 M ^{11.27 %}	279.000 M ^{-3.79 %}	290.000 M ^{-3.94 %}	301.900 M ^{-3.45 %}	312.680 M ^{2 083.52 %}	14.320 M ^{-49.93 %}	28.600 M ^{-33.30 %}	42.880 M ^{-24.77 %}	57.000 M ^{-20.21 %}	71.440 M
Total non current liabilities	542.373 M ^{-18.55 %}	665.906 M ^{4.87 %}	635.000 M ^{-2.46 %}	651.000 M ^{-1.18 %}	658.800 M ^{-1.32 %}	667.621 M ^{81.21 %}	368.422 M ^{-4.89 %}	387.382 M ^{-3.27 %}	400.464 M ^{-3.27 %}	414.000 M ^{-3.91 %}	430.845 M
Other current liabilities	319.256 M ^{-17.74 %}	388.123 M ^{103.74 %}	190.496 M ^{-20.29 %}	239.000 M ^{12.31 %}	212.803 M ^{-49.15 %}	418.523 M ^{96.31 %}	213.196 M ^{3.61 %}	205.760 M ^{-13.27 %}	237.232 M ^{-44.31 %}	425.973 M ^{98.65 %}	214.434 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	262.988 M ^{696.26 %}	33.028 M ^{-46.31 %}	61.511 M ^{105.08 %}	29.993 M ^{-90.57 %}	318.028 M	0.000 ^{-100.00 %}	3.511 M
Short term debt	51.545 M ^{-92.08 %}	650.435 M ^{42.33 %}	457.000 M ^{69.26 %}	270.000 M ^{45.74 %}	185.258 M ^{-69.07 %}	599.050 M ^{132.98 %}	257.120 M ^{350.14 %}	57.120 M ^{-84.01 %}	357.120 M ^{85.19 %}	192.840 M ^{575.21 %}	28.560 M
Total current liabilities	718.047 M ^{-44.01 %}	1.283 B ^{62.96 %}	787.000 M ^{24.13 %}	634.000 M ^{-11.59 %}	717.078 M ^{-43.50 %}	1.269 B ^{111.77 %}	599.343 M ^{52.38 %}	393.310 M ^{-56.80 %}	910.490 M ^{10.77 %}	822.000 M ^{121.54 %}	371.036 M
Total liabilities	1.260 B ^{-35.31 %}	1.948 B ^{37.02 %}	1.422 B ^{10.66 %}	1.285 B ^{-6.61 %}	1.376 B ^{-28.96 %}	1.937 B ^{100.14 %}	967.765 M ^{23.96 %}	780.692 M ^{-40.45 %}	1.311 B ^{6.06 %}	1.236 B ^{54.14 %}	801.881 M
Other non current assets	-2.300 M ^{-1 742.86 %}	140.000 K ^{-86.00 %}	1.000 M ^{-50.00 %}	2.000 M ^{-99.13 %}	230.026 M ^{-19.41 %}	285.418 M ^{0.86 %}	282.982 M ^{2.07 %}	277.236 M ^{39.41 %}	198.862 M ^{19 786.20 %}	1.000 M ^{-99.59 %}	244.533 M
Long term investments	250.240 M ^{-20.05 %}	313.000 M ^{4.68 %}	299.000 M ^{-4.17 %}	312.000 M ^{6.48 %}	293.000 M ^{2.81 %}	285.000 M ^{1.06 %}	282.000 M ^{1.81 %}	277.000 M ^{5.73 %}	262.000 M ^{0.00 %}	262.000 M ^{7.38 %}	244.000 M
Intangible assets	0.000 ^{-100.00 %}	11.778 M ^{96.30 %}	6.000 M ^{0.00 %}	6.000 M ^{-16.64 %}	7.198 M ^{139.93 %}	3.000 M ^{0.00 %}	3.000 M ^{0.00 %}	3.000 M ^{-23.74 %}	3.934 M ^{-1.65 %}	4.000 M ^{0.00 %}	4.000 M
GoodWill	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	266.000 K ^{-45.60 %}	489.000 K ^{-31.32 %}	712.000 K	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	11.778 M ^{96.30 %}	6.000 M ^{0.00 %}	6.000 M ^{-16.64 %}	7.198 M ^{120.39 %}	3.266 M ^{-6.39 %}	3.489 M ^{-6.01 %}	3.712 M ^{-5.64 %}	3.934 M ^{-1.65 %}	4.000 M ^{0.00 %}	4.000 M
Property plant equipment net	1.232 B ^{-20.71 %}	1.554 B ^{-1.54 %}	1.578 B ^{-1.74 %}	1.606 B ^{-3.23 %}	1.660 B ^{2.64 %}	1.617 B ^{28.34 %}	1.260 B ^{3.51 %}	1.217 B ^{-2.58 %}	1.249 B ^{5.33 %}	1.186 B ^{1.16 %}	1.172 B
Total non current assets	1.480 B ^{-21.22 %}	1.879 B ^{-0.29 %}	1.884 B ^{-2.18 %}	1.926 B ^{1.54 %}	1.897 B ^{-0.46 %}	1.906 B ^{23.23 %}	1.546 B ^{3.22 %}	1.498 B ^{3.17 %}	1.452 B ^{-0.07 %}	1.453 B ^{2.23 %}	1.421 B
Other current assets	9.473 M ^{-79.47 %}	46.138 M ^{156.32 %}	18.000 M ^{28.57 %}	14.000 M ^{-94.85 %}	271.615 M ^{275.31 %}	72.370 M ^{651.43 %}	9.631 M ^{-18.83 %}	11.865 M ^{11.69 %}	10.623 M ^{-76.68 %}	45.547 M ^{128.53 %}	19.930 M
Short term investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-63.360 M	0.000	0.000	0.000 ^{100.00 %}	-63.629 M	0.000	0.000
cash and cash equivalents	219.842 M ^{18.96 %}	184.809 M ^{-0.64 %}	186.000 M ^{-36.95 %}	295.000 M ^{-47.08 %}	557.424 M ^{63.36 %}	341.223 M ^{14.32 %}	298.473 M ^{-4.51 %}	312.561 M ^{-68.20 %}	982.964 M ^{656.46 %}	129.942 M ^{-39.58 %}	215.079 M
Cash and short term investments	219.842 M ^{18.96 %}	184.809 M ^{-0.64 %}	186.000 M ^{-36.95 %}	295.000 M ^{-47.08 %}	557.424 M ^{63.36 %}	341.223 M ^{14.32 %}	298.473 M ^{-4.51 %}	312.561 M ^{-68.20 %}	982.964 M ^{656.46 %}	129.942 M ^{-39.58 %}	215.079 M
Total current assets	605.736 M ^{-37.65 %}	971.491 M ^{92.76 %}	504.000 M ^{-24.10 %}	664.000 M ^{-29.38 %}	940.247 M ^{-17.46 %}	1.139 B ^{85.10 %}	615.442 M ^{-10.36 %}	686.594 M ^{-50.00 %}	1.373 B ^{956.81 %}	129.942 M ^{-72.30 %}	469.156 M
Inventory	113.426 M ^{-81.47 %}	612.086 M ^{360.22 %}	133.000 M ^{77.33 %}	75.000 M ^{-32.56 %}	111.208 M ^{-81.00 %}	585.450 M ^{360.02 %}	127.267 M ^{49.91 %}	84.894 M ^{-22.62 %}	109.713 M ^{-79.22 %}	528.000 M ^{363.25 %}	113.977 M
Net receivables	262.995 M ^{104.73 %}	128.458 M ^{-23.08 %}	167.000 M ^{-40.36 %}	280.000 M	0.000 ^{-100.00 %}	140.138 M ^{-22.18 %}	180.071 M ^{-35.06 %}	277.274 M ^{2.72 %}	269.942 M ^{138.89 %}	113.000 M ^{-5.97 %}	120.170 M
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-293.000 M ^{-2.81 %}	-285.000 M ^{-1.06 %}	-282.000 M ^{-1.81 %}	-277.000 M ^{-5.73 %}	-262.000 M	0.000 ^{100.00 %}	-243.618 M
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.000 K ^{33.33 %}	3.000 K ^{50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-50.00 %}	4.000 K ^{-100.00 %}	676.058 M	0.000
Account payables	264.990 M ^{8.62 %}	243.959 M ^{70.55 %}	143.039 M ^{14.43 %}	125.000 M ^{-48.59 %}	243.137 M ^{-1.41 %}	246.618 M ^{96.48 %}	125.516 M ^{-2.27 %}	128.437 M ^{-39.64 %}	212.780 M ^{6.94 %}	198.972 M ^{59.78 %}	124.531 M
Tax payables	82.256 M	0.000	0.000	0.000 ^{-100.00 %}	52.087 M ^{935.94 %}	5.028 M ^{43.21 %}	3.511 M ^{76.17 %}	1.993 M ^{-98.07 %}	103.358 M ^{1 955.65 %}	5.028 M ^{43.21 %}	3.511 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	254.760 M ^{0.75 %}	252.854 M ^{0.98 %}	250.405 M ^{-1.33 %}	253.788 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	301.900 M ^{12.31 %}	268.800 M ^{-16.52 %}	322.000 M ^{-3.01 %}	332.000 M ^{-3.57 %}	344.278 M ^{-2.90 %}	354.570 M	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.507 B ^{0.17 %}	2.503 B ^{0.01 %}	2.503 B ^{0.00 %}	2.503 B ^{-0.01 %}	2.503 B ^{0.00 %}	2.503 B ^{0.00 %}	2.503 B ^{0.00 %}	2.503 B ^{0.00 %}	2.503 B ^{-0.03 %}	2.504 B ^{0.30 %}	2.496 B
Deferred tax liabilities non current	3.921 M ^{-29.86 %}	5.590 M ^{158.80 %}	2.160 M	0.000 ^{-100.00 %}	1.958 M ^{382.27 %}	406.000 K ^{-21.32 %}	516.000 K ^{59.75 %}	323.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.086 B ^{-26.82 %}	2.850 B ^{19.35 %}	2.388 B ^{-7.80 %}	2.590 B ^{-8.71 %}	2.837 B ^{-6.82 %}	3.045 B ^{40.85 %}	2.162 B ^{-1.05 %}	2.185 B ^{-22.68 %}	2.825 B ^{25.07 %}	2.259 B ^{19.49 %}	1.890 B
	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	76.000 M ^{-76.69 %}	326.000 M ^{97.58 %}	165.000 M ^{148.25 %}	-342.000 M ^{-488.64 %}	88.000 M ^{-59.26 %}	216.000 M ^{74.19 %}	124.000 M ^{125.36 %}	-489.000 M ^{-760.81 %}	74.000 M ^{-74.31 %}	288.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020

Matsumoto Inc. 7901.T

Finances

Matsumoto Inc. ^7901.T