Matsui Securities Co (MTW) Financial Statements
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Matsui Securities Co Financial Overview
Matsui Securities Co's market cap is currently ¥1.46B. The company's EPS TTM is ¥50.81; its P/E ratio is 13.46; and it has a dividend yield of 5.24%. Matsui Securities Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.20B | ¥ 52.66B | ¥ 36.84B | ¥ 31.09B | ¥ 33.21B |
| Gross Profit | ¥ 30.85B | ¥ 41.61B | ¥ 29.04B | ¥ 23.47B | ¥ 27.51B |
| Operating Income | ¥ 16.76B | ¥ 23.46B | ¥ 15.43B | ¥ 11.58B | ¥ 15.65B |
| EBITDA | ¥ 19.83B | ¥ 25.89B | ¥ 17.50B | ¥ 14.01B | ¥ 19.16B |
| Net Income | ¥ 10.50B | ¥ 15.48B | ¥ 9.79B | ¥ 7.82B | ¥ 11.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 105.70B | ¥ 107.71B | ¥ 104.47B | ¥ 79.33B | ¥ 57.30B |
| Total Assets | ¥ 1.12T | ¥ 1.35T | ¥ 1.17T | ¥ 976.03B | ¥ 879.39B |
| Total Debt | ¥ 313.93B | ¥ 370.80B | ¥ 281.81B | ¥ 489.66B | ¥ 175.38B |
| Net Debt | ¥ 208.24B | ¥ 263.09B | ¥ 177.34B | ¥ -142.98B | ¥ -412.43B |
| Total Liabilities | ¥ 1.05T | ¥ 1.27T | ¥ 1.10T | ¥ 899.67B | ¥ 800.67B |
| Stockholders' Equity | ¥ 76.60B | ¥ 82.35B | ¥ 76.33B | ¥ 76.35B | ¥ 78.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -113.86B | ¥ 108.92B | ¥ 143.74B | ¥ 7.45B | ¥ 21.71B |
| Operating Cash Flow | ¥ -113.43B | ¥ 109.35B | ¥ 144.40B | ¥ 7.95B | ¥ 22.01B |
| Investing Cash Flow | ¥ -8.68B | ¥ -6.17B | ¥ -8.82B | ¥ -5.95B | ¥ -33.00M |
| Financing Cash Flow | ¥ 53.20B | ¥ 2.88B | ¥ 8.62B | ¥ 41.92B | ¥ -50.37B |
Currency in JPY
