To the full analysis
MatsukiyoCocokara stock: balance sheet and debt
3088.TMatsukiyoCocokara has a debt to equity ratio of 0.01 and an interest coverage of over 100x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.01
Interest coverage
> 100x
Current ratio
2.21
Cash & equivalents
$749.83M
Total assets
$4.73B
Equity ratio
72%
Goodwill
$615.59M
Plus intangible assets of $196.13M
Net debt
−$728.96M
More cash than debt
Total assets and equity ratio
How large the balance sheet of MatsukiyoCocokara & Co. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2007 | $1.28B | $65.05M | $54.85M | 46.3% | $97.66M |
| 2008 | $1.2B | $65.28M | $48.21M | 48.8% | $75.06M |
| 2009 | $1.2B | $62.06M | $41.76M | 50.4% | $72.68M |
| 2010 | $1.29B | $59.51M | $39.88M | 50.2% | $92.78M |
| 2011 | $1.36B | $63.5M | $43.98M | 50.5% | $93.98M |
| 2012 | $1.34B | $59.24M | $41.2M | 54.0% | $63.07M |
| 2013 | $1.43B | $67.18M | $41.67M | 60.0% | −$23.11M |
| 2014 | $1.59B | $95.98M | $72.85M | 59.4% | −$85.16M |
| 2015 | $1.6B | $89.38M | $65.41M | 62.1% | −$41.27M |
| 2016 | $1.73B | $78.44M | $56.29M | 62.0% | −$173.95M |
| 2017 | $1.79B | $75M | $48.95M | 64.4% | −$214.29M |
| 2018 | $1.97B | $68.87M | $41.81M | 65.2% | −$288.81M |
| 2019 | $1.99B | $62.01M | $36.04M | 65.7% | −$235.2M |
| 2020 | $2.2B | $58.88M | $30.5M | 65.2% | −$26.22M |
| 2021 | $2.31B | $55.67M | $25.23M | 66.7% | −$101.79M |
| 2022 | $4.09B | $897.73M | $745.45M | 70.5% | −$329.26M |
| 2023 | $4.31B | $863.85M | $708.37M | 70.1% | −$462.2M |
| 2024 | $4.54B | $834.12M | $662.11M | 71.1% | −$607.76M |
| 2025 | $4.46B | $801.74M | $621.55M | 73.2% | −$685.96M |
| 2026 | $4.73B | $811.72M | $615.59M | 72.0% | −$728.96M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2007 | $122.64M | $588.55M | $220.3M | 0.37 |
| 2008 | $105.61M | $582.42M | $180.67M | 0.31 |
| 2009 | $71.03M | $598.75M | $143.72M | 0.24 |
| 2010 | $74.48M | $637.88M | $167.26M | 0.26 |
| 2011 | $66.01M | $678.99M | $159.99M | 0.23 |
| 2012 | $60.46M | $714.33M | $123.53M | 0.17 |
| 2013 | $72.41M | $850.02M | $49.29M | 0.06 |
| 2014 | $113.89M | $939.05M | $28.74M | 0.03 |
| 2015 | $69.11M | $990.57M | $27.85M | 0.03 |
| 2016 | $200.61M | $1.07B | $26.66M | 0.02 |
| 2017 | $240.97M | $1.15B | $26.68M | 0.02 |
| 2018 | $323.23M | $1.28B | $34.42M | 0.03 |
| 2019 | $271.47M | $1.31B | $36.27M | 0.03 |
| 2020 | $177.64M | $1.44B | $151.41M | 0.11 |
| 2021 | $241.19M | $1.54B | $139.4M | 0.09 |
| 2022 | $466.63M | $2.88B | $137.37M | 0.05 |
| 2023 | $596.28M | $3.02B | $134.08M | 0.04 |
| 2024 | $737.15M | $3.22B | $129.39M | 0.04 |
| 2025 | $699.76M | $3.26B | $13.81M | 0 |
| 2026 | $749.83M | $3.4B | $20.87M | 0.01 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Undervalued since 11 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.