Matsuoka Corp. Ltd.

Matsuoka Corp. Ltd.

TTSE:3611
2,338.00
JPY
+3.00
(+0.13%)
22.11BMarket Cap
Nov 12Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,758.36
6,139.74
6,539.03
6,357.7
5,698.95
5,421.41
5,212.28
6,378.51
6,025.68
7,041.97
7,101.61
- -
Basic EPS, GAAP
356.11
302.97
245.93
339.63
117.25
277.87
57.07
170.29
246.03
259.41
298.12
- -
Free Cash Flow per Basic Share
178.29
383.16
-160.56
-18.25
85.72
432.58
-178.35
-692.84
289.39
55.57
290.66
- -
Dividend per Share
- -
- -
- -
39.81
49.79
40.31
39.92
39.83
39.95
49.79
89.81
- -
Book Value per Share
9,809.71
1,409.29
1,984.08
2,208.64
2,234.37
2,458.11
2,739.42
2,950.72
3,328.91
3,598.2
3,804.18
- -
Tangible Book Value per Share
8,916.05
1,314.94
1,862.16
2,089
2,089.26
2,281.38
2,541.3
2,735.84
3,067.3
3,338.75
3,537
- -
Basic Weighted Avg Shares
8
8
9
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
56,973
51,758
57,830
63,402
57,112
53,928
51,056
62,778
60,176
70,579
74,251
- -
Operating Margin (%)
3.97
7.96
6.53
5.3
4.56
8.46
0.35
0.11
1.32
0.61
2.93
- -
Depreciation Expense
1,086
936
996
1,098
1,395
1,281
1,288
1,846
2,129
2,140
2,063
- -
Net Income, GAAP
3,002
2,554
2,175
3,387
1,175
2,764
559
1,676
2,457
2,600
3,117
- -
Effective Tax Rate (%)
25.94
27.46
26.78
29.22
41.97
36.74
66.37
45.42
48.34
39.39
33.54
- -
Profit Margin (%)
5.27
4.93
3.76
5.34
2.06
5.13
1.09
2.67
4.08
3.68
4.2
- -
Working Capital
4,857
11,723
13,923
15,234
16,841
17,998
19,426
20,034
22,855
25,051
30,293
- -
LT Debt
13
5,018
3,303
2,949
3,519
2,693
4,804
7,664
7,439
6,268
8,788
- -
Total Equity
13,462
15,436
21,290
25,014
25,355
26,566
29,442
32,303
36,059
40,529
43,557
- -
Return on Invested Capital (%)
- -
12.24
9.93
7.6
4.67
8.82
0.17
0.08
0.83
0.48
2.5
- -
Return on Capital (%)
- -
11.29
7.34
10.46
3.63
9.34
2.14
4.29
5.69
5.25
5.23
- -
Return on Common Equity (%)
- -
19.72
12.9
16.2
5.28
11.89
2.2
5.95
7.83
7.34
8.04
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
10,080
5,727
- -
LT Borrowings
6,152
8,788
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
21,025
22,110
25,207

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
48,430
50,118
- -
Cash, Cash Equivalents & STI
18,342
21,600
- -
Accounts Receivable, Net
8,473
8,582
- -
Inventories
17,395
15,612
- -
Total Current Liabilities
23,970
19,825
- -
Payables & Accruals
- -
- -
- -
ST Debt
10,080
5,727
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.83%
10.41%
7.47%
Free Cash Flow
8.49%
74.44%
445.6%
Net Income, GAAP
28.82%
38.47%
19.88%
Sales/Revenue/Turnover
3.27%
7.2%
5.2%
Total Cash Common Dividend
- -
22.56%
88.18%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
70,579
2026
- -
- -
- -
- -
74,251
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
259.41
2026
- -
- -
- -
- -
298.12
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
49.79
2026
- -
- -
- -
- -
89.81
2027
- -
- -
- -
- -
- -

Company Description

CEO
Noriyuki Matsuoka
Full Time Employees
21,086
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
8-19 Nishimachi 2-chome Fukuyama HI Japan 720-0067
IPO Date
Dec 13, 2017
Business
Matsuoka Corporation engages primarily in the planning, manufacturing, sewing, processing, and logistics of apparel products as an original equipment manufacturer serving apparel makers, trading companies, and mass merchandisers. The company produces men's and women's casual wear, underwear, workwear, formal wear, sports wear, and uniform wear; develops and manufactures fabrics; and conducts lamination film production, wash processing, pleat processing, and related trade operations. Founded in 1956 and headquartered in Fukuyama City, Hiroshima Prefecture, Japan, Matsuoka operates globally with production facilities and subsidiaries in China, Bangladesh, Vietnam, Myanmar, Indonesia, Hong Kong, and other regions, employing 19,635 consolidated staff as of March 31, 2025. Key subsidiaries include Shanghai Matsuoka Fashion Co., Ltd., Suqian Matsuoka Garments Co., Ltd., Myanmar Postarion Co., Ltd., Ishwardi Matsuoka Bangladesh Ltd., Phu Tho Matsuoka Co., Ltd., and PT. Matsuoka Industries Indonesia. Recent developments include the acquisition of a majority stake in Roulin (BD) Ltd. in Bangladesh with a planned $25 million investment to expand operations and create 3,500 jobs; expectations of funding totaling approximately ¥196.285 million from Saha Pathana Inter-Holding Public Company Limited and ¥1.5 billion from Development Bank of Japan Inc.; and consolidated sales reaching 70.5 billion yen for the fiscal year ended March 2025.