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Complete financial analysis of Matsuya Co., Ltd. (8237.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Matsuya Co., Ltd., a leading company in the Department Stores industry within the Consumer Cyclical sector.
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Matsuya Co., Ltd. (8237.T)
About Matsuya Co., Ltd.
Matsuya Co., Ltd. operates department stores in Ginza and Asakusa, Japan. Its department stores provide women's fashion products, cosmetics, fragrances, and watch and jewelry; men's fashion and sports products; children's wear and goods; and household goods. It also engages in mail order and related manufacturing, import/export, and wholesale businesses. Matsuya Co., Ltd. was founded in 1869 and is based in Tokyo, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 41.25B | 34.40B | 65.04B | 52.73B | 89.86B | 92.53B | 90.57B | 86.34B | 92.91B | 81.63B | 75.49B | 71.56B | 71.38B | 78.09B | 81.50B | 90.19B | 97.60B | 97.40B | 94.76B | 93.73B |
Cost of Revenue | 19.53B | 17.22B | 51.79B | 41.37B | 69.23B | 70.56B | 68.05B | 64.82B | 69.77B | 60.55B | 55.95B | 52.85B | 52.62B | 57.13B | 59.91B | 65.80B | 70.88B | 70.75B | 68.46B | 67.33B |
Gross Profit | 21.72B | 17.19B | 13.25B | 11.36B | 20.63B | 21.98B | 22.52B | 21.52B | 23.15B | 21.08B | 19.54B | 18.71B | 18.75B | 20.96B | 21.59B | 24.40B | 26.71B | 26.65B | 26.30B | 26.40B |
Gross Profit Ratio | 52.65% | 49.96% | 20.38% | 21.54% | 22.95% | 23.75% | 24.86% | 24.92% | 24.91% | 25.82% | 25.88% | 26.15% | 26.27% | 26.84% | 26.49% | 27.05% | 27.37% | 27.36% | 27.76% | 28.17% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 16.56B | 1.72B | 1.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.38B | 6.88B | 8.28B | 9.04B | 9.25B | 8.95B | 9.09B | 9.35B |
Selling & Marketing | 849.00M | 715.00M | 765.00M | 776.00M | 1.22B | 1.13B | 1.10B | 1.15B | 1.16B | 1.11B | 1.00B | 858.00M | 804.00M | 819.00M | 996.00M | 1.11B | 1.31B | 1.30B | 1.28B | 1.24B |
SG&A | 17.41B | 2.44B | 765.00M | 776.00M | 1.22B | 1.13B | 1.10B | 1.15B | 1.16B | 1.11B | 1.00B | 858.00M | 7.18B | 7.70B | 9.28B | 10.15B | 10.56B | 10.25B | 10.36B | 10.59B |
Other Expenses | 1.34B | 125.00M | 300.00M | 27.00M | 87.00M | 7.00M | -6.00M | 15.00M | 189.00M | 113.00M | 153.00M | 181.00M | 239.00M | 299.00M | 221.00M | 360.00M | 238.00M | 366.00M | 330.00M | 219.00M |
Operating Expenses | 18.74B | 16.83B | 15.53B | 15.26B | 19.66B | 20.13B | 20.39B | 20.27B | 20.45B | 18.89B | 18.01B | 17.66B | 10.86B | 11.83B | 13.81B | 15.27B | 15.75B | 15.49B | 15.96B | 16.23B |
Cost & Expenses | 38.28B | 34.05B | 67.32B | 56.63B | 88.89B | 90.69B | 88.44B | 85.09B | 90.22B | 79.45B | 73.96B | 70.51B | 63.49B | 68.97B | 73.72B | 81.07B | 86.63B | 86.25B | 84.42B | 83.56B |
Interest Income | 0.00 | 88.00M | 127.00M | 112.00M | 76.00M | 84.00M | 0.00 | 0.00 | 2.00M | 5.00M | 5.00M | 4.00M | 5.00M | 6.00M | 6.00M | 10.00M | 11.00M | 13.00M | 14.00M | 13.00M |
Interest Expense | 183.00M | 191.00M | 221.00M | 231.00M | 210.00M | 216.00M | 233.00M | 146.00M | 148.00M | 192.00M | 210.00M | 237.00M | 279.00M | 351.00M | 367.00M | 364.00M | 393.00M | 352.00M | 318.00M | 343.00M |
Depreciation & Amortization | 1.41B | 1.38B | 1.37B | 1.45B | 1.50B | 1.52B | 1.53B | 1.55B | 1.53B | 1.32B | 1.23B | 1.30B | 1.41B | 1.56B | 1.62B | 1.70B | 1.57B | 1.54B | 1.67B | 1.71B |
EBITDA | 4.48B | 1.73B | -907.00M | -2.37B | 2.47B | 3.36B | 3.65B | 2.79B | 4.22B | 3.50B | 2.75B | 1.99B | 5.82B | 3.31B | -2.80B | 284.00M | 3.13B | 837.00M | 3.40B | 3.14B |
EBITDA Ratio | 10.86% | 5.33% | -0.79% | -4.32% | 3.01% | 3.85% | 4.20% | 3.43% | 4.91% | 4.64% | 3.99% | 3.66% | 13.36% | 14.07% | 11.81% | 12.41% | 13.10% | 13.52% | 13.04% | 12.93% |
Operating Income | 2.97B | 347.00M | -2.28B | -3.90B | 963.00M | 1.84B | 2.12B | 1.24B | 2.69B | 2.18B | 1.52B | 1.05B | 712.00M | 1.50B | -191.00M | 336.00M | 2.08B | 2.45B | 1.67B | 1.65B |
Operating Income Ratio | 7.21% | 1.01% | -3.51% | -7.40% | 1.07% | 1.99% | 2.34% | 1.44% | 2.90% | 2.67% | 2.02% | 1.46% | 1.00% | 1.92% | -0.23% | 0.37% | 2.13% | 2.51% | 1.76% | 1.76% |
Total Other Income/Expenses | -92.00M | 4.83B | 3.73B | -146.00M | 25.00M | -110.00M | -237.00M | -331.00M | -667.00M | -33.00M | 6.00M | -591.00M | 3.42B | -104.00M | -4.60B | -2.11B | -921.00M | -3.50B | -251.00M | -559.00M |
Income Before Tax | 2.88B | 5.17B | 1.45B | -4.05B | 988.00M | 1.73B | 1.89B | 909.00M | 2.02B | 2.15B | 1.53B | 456.00M | 4.14B | 1.40B | -4.79B | -1.78B | 1.16B | -1.06B | 1.42B | 1.09B |
Income Before Tax Ratio | 6.99% | 15.03% | 2.23% | -7.68% | 1.10% | 1.87% | 2.08% | 1.05% | 2.18% | 2.63% | 2.02% | 0.64% | 5.79% | 1.79% | -5.88% | -1.97% | 1.19% | -1.09% | 1.49% | 1.16% |
Income Tax Expense | 169.00M | 763.00M | 500.00M | 387.00M | 114.00M | 375.00M | 643.00M | 214.00M | 947.00M | 898.00M | 175.00M | -209.00M | 129.00M | 54.00M | 1.50B | -17.00M | 774.00M | -756.00M | 819.00M | 410.00M |
Net Income | 2.63B | 4.38B | 1.00B | -4.42B | 856.00M | 1.38B | 1.26B | 773.00M | 1.19B | 1.30B | 1.34B | 600.00M | 4.13B | 1.32B | -6.34B | -1.73B | 442.00M | -531.00M | 655.00M | 605.00M |
Net Income Ratio | 6.38% | 12.74% | 1.54% | -8.38% | 0.95% | 1.49% | 1.39% | 0.90% | 1.28% | 1.60% | 1.77% | 0.84% | 5.78% | 1.69% | -7.77% | -1.92% | 0.45% | -0.55% | 0.69% | 0.65% |
EPS | 49.59 | 82.61 | 18.84 | -83.21 | 16.16 | 25.96 | 23.71 | 14.61 | 22.37 | 24.62 | 25.20 | 11.32 | 77.86 | 24.87 | -119.53 | -32.54 | 8.34 | -10.03 | 12.29 | 11.24 |
EPS Diluted | 49.59 | 82.61 | 18.84 | -83.21 | 16.16 | 25.96 | 23.71 | 14.61 | 22.37 | 24.62 | 25.20 | 11.32 | 77.86 | 24.87 | -119.53 | -32.54 | 8.32 | -10.03 | 12.27 | 11.24 |
Weighted Avg Shares Out | 53.06M | 53.06M | 53.07M | 53.08M | 52.98M | 52.98M | 52.98M | 52.98M | 52.98M | 52.98M | 52.98M | 52.98M | 53.02M | 52.97M | 53.00M | 53.13M | 53.00M | 52.94M | 53.30M | 53.83M |
Weighted Avg Shares Out (Dil) | 53.06M | 53.06M | 53.07M | 53.08M | 52.98M | 52.98M | 52.98M | 52.98M | 52.98M | 52.98M | 52.98M | 53.02M | 53.02M | 52.97M | 53.00M | 53.13M | 53.13M | 52.94M | 53.38M | 53.83M |
Source: https://incomestatements.info
Category: Stock Reports