Matsuya Foods Holdings(9887) Earnings: Operating Income Decreases 28.0% YoY to 695 Million Yen, Net Income Rises 26.8%

Matsuya Foods Holdings (9887) announced its financial results, reporting that operating income decreased by 28.0% year-on-year to 695 million yen. Net sales stood at 50.659 billion yen, a solid 17.4% increase compared to the same period of the previous year. Ordinary income declined by 25.7% to 853 million yen. On the other hand, net income attributable to owners of the parent rose by 26.8% to 703 million yen, and comprehensive income expanded significantly by 39.4% to 723 million yen.

Examining the financial foundation and cash flow metrics, the company reports an ROE of 1.35% and an ROA of 0.58%. Cash and cash equivalents are secured at 28.23 billion yen, with EBITDA standing at 14.46 billion yen. Operating cash flow remained positive at 15.35 billion yen, while free cash flow recorded a deficit of 11.15 billion yen due to ongoing investments. The results reflect a balanced financial structure supporting proactive business expansion while preserving capital stability.