# MatsukiyoCocokara & Co. (MSMKF)

> Healthcare · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MSMKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 287.26B | ¥ 14.76B | ¥ 0 | ¥ 15.82B | ¥ 533.03B |
| 2026 | ¥ 1,123.38B | ¥ 56.07B | ¥ 0 | ¥ 3.35B | ¥ 546.94B |
| 2025 | ¥ 1,061.63B | ¥ 54.68B | ¥ 0 | ¥ 2.21B | ¥ 520.80B |
| 2024 | ¥ 1,022.53B | ¥ 52.35B | ¥ 31.43B | ¥ 20.66B | ¥ 514.73B |
| 2023 | ¥ 951.25B | ¥ 40.55B | ¥ 31.64B | ¥ 21.41B | ¥ 482.47B |
| 2022 | ¥ 729.97B | ¥ 34.59B | ¥ 0 | ¥ 22.92B | ¥ 464.32B |
| 2021 | ¥ 556.91B | ¥ 21.57B | ¥ 0 | ¥ 23.70B | ¥ 246.46B |
| 2020 | ¥ 586.48B | ¥ 25.99B | ¥ 0 | ¥ 24.18B | ¥ 229.30B |
| 2019 | ¥ 565.15B | ¥ 24.56B | ¥ 0 | ¥ 5.79B | ¥ 209.27B |
| 2018 | ¥ 552.76B | ¥ 22.51B | ¥ 0 | ¥ 4.59B | ¥ 204.87B |
| 2017 | ¥ 530.87B | ¥ 19.96B | ¥ 0 | ¥ 4.26B | ¥ 184.06B |
| 2016 | ¥ 537.19B | ¥ 17.89B | ¥ 0 | ¥ 4.26B | ¥ 171.64B |
| 2015 | ¥ 488.03B | ¥ 11.68B | ¥ 0 | ¥ 4.45B | ¥ 158.19B |
| 2014 | ¥ 498.97B | ¥ 13.45B | ¥ 0 | ¥ 4.59B | ¥ 149.96B |
| 2013 | ¥ 470.67B | ¥ 11.62B | ¥ 0 | ¥ 7.87B | ¥ 135.75B |
| 2012 | ¥ 455.42B | ¥ 10.43B | N/A | ¥ 19.73B | ¥ 114.08B |
| 2011 | ¥ 447.75B | ¥ 7.62B | ¥ 7.60B | ¥ 25.55B | ¥ 108.43B |
| 2010 | ¥ 410.09B | ¥ 7.60B | ¥ 4.71B | ¥ 26.71B | ¥ 101.87B |
| 2009 | ¥ 310.21B | ¥ 6.10B | ¥ 497.20M | ¥ 22.95B | ¥ 95.62B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.37 |
| Current Ratio | 2.29 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.44 |
| Gross Debt / FCF | 2.51 |

## Other views

- [Metrics](https://sponda.capital/en/MSMKF.md)
- [Charts](https://sponda.capital/en/MSMKF/charts.md)
- [Compare](https://sponda.capital/en/MSMKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.
