- JP-listed companies
- MATSUI SECURITIES CO.,LTD.
MATSUI SECURITIES CO.,LTD.JP:8628
Market cap
¥209.7B
P/E ratio
21.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 10,282 | 26,348 | 24,327 | 22,151 | 15,367 | 18,656 | 13,724 | 8,843 | 14,818 | 16,471 | 11,209 | 14,043 |
| Depreciation | 1,788 | 1,635 | 1,246 | 1,175 | 1,267 | 1,549 | 1,691 | 1,923 | 2,121 | 2,376 | 2,540 | 3,193 |
| Increase (decrease) in allowance for doubtful accounts | -326 | -593 | -209 | 179 | 310 | -125 | -30 | -56 | 6 | -98 | -221 | -232 |
| Increase (decrease) in provision for bonuses | 19 | 192 | -27 | -29 | -74 | 53 | -49 | -53 | 128 | 56 | -5 | 21 |
| Increase (decrease) in reserve for financial instruments transaction liabilities | 33 | 822 | 738 | 689 | -337 | -25 | -144 | 2 | 88 | 137 | 28 | 1,035 |
| Interest and dividend income | -6,281 | -12,228 | -12,797 | -12,269 | -10,164 | -12,069 | -11,177 | -9,602 | -10,705 | -12,241 | -12,519 | -16,518 |
| Interest expenses | 568 | 837 | 992 | 997 | 883 | 1,677 | 1,272 | 1,748 | 1,336 | 1,110 | 2,582 | 4,895 |
| Loss (gain) on sale and retirement of non-current assets | 5 | 5 | 48 | 6 | 13 | 1 | 12 | 11 | 7 | -1,227 | 33 | 10 |
| Loss (gain) on sale of investment securities | 23 | - | -2,912 | -1,012 | - | - | - | - | -1,994 | -2,590 | - | -35 |
| Loss (gain) on redemption of investment securities | - | - | - | - | - | - | - | - | - | - | -18 | - |
| Decrease (increase) in segregated deposits | -72,199 | -41,700 | -121,100 | 87,100 | -91,400 | 11,700 | 31,000 | -24,800 | -114,700 | 33,500 | -22,800 | -146,900 |
| Decrease (increase) in trading products - assets (liabilities) | 610 | 182 | 449 | -1,200 | 231 | -987 | 1,019 | -661 | -170 | -100 | -1,674 | 65 |
| Decrease in trade date accrual | 72 | -211 | -46 | 167 | 2 | 17 | -7 | 2 | 43 | -64 | 9 | -5 |
| Decrease/increase in margin transaction assets/liabilities | -117,375 | -45,239 | 22,390 | 31,560 | 2,277 | -50,177 | 87,149 | 40,254 | -108,957 | 37,388 | -37,803 | -241 |
| Decrease (increase) in loans secured by securities | 2,463 | 2,590 | -2,444 | 4,211 | -1,667 | 2,205 | -2,176 | -11,681 | -9,164 | 7,917 | -3,469 | -2,314 |
| Decrease/increase in advance paid/deposits received | 33,840 | 26,352 | 83,503 | -61,241 | 71,774 | -19,183 | -14,089 | 31,104 | 66,021 | -26,459 | 16,535 | 99,814 |
| Increase (decrease) in borrowings secured by securities | 30,863 | -11,100 | 61 | -10,721 | -1,576 | 237 | -5,621 | 6,904 | 8,377 | -1,750 | 18,043 | -1,346 |
| Increase (decrease) in guarantee deposits received | 36,278 | 26,695 | 30,480 | -24,457 | 22,768 | 2,466 | -5,546 | 10,210 | 35,716 | -3,263 | 5,835 | 34,470 |
| Decrease (increase) in short-term guarantee deposits | -411 | -373 | -1,615 | 3,570 | 518 | -1,704 | 22 | -49 | -1,131 | -4,593 | 994 | -3,476 |
| Other, net | 1,519 | 907 | -105 | 247 | -625 | 695 | -384 | 191 | 351 | -420 | 111 | -792 |
| Subtotal | -78,629 | -24,281 | 22,480 | 41,022 | 8,268 | -45,215 | 99,466 | 54,450 | -117,808 | 46,150 | -20,588 | -14,310 |
| Interest and dividends received | 6,343 | 11,734 | 12,525 | 12,846 | 9,832 | 11,590 | 11,113 | 10,410 | 10,074 | 11,629 | 11,436 | 16,232 |
| Interest paid | -558 | -826 | -961 | -1,030 | -874 | -1,485 | -1,275 | -1,808 | -1,397 | -1,150 | -2,160 | -4,467 |
| Income taxes paid | -1,930 | -4,687 | -12,173 | -9,407 | -5,716 | -4,556 | -5,805 | -2,857 | -2,794 | -5,807 | -4,218 | -3,370 |
| Net cash provided by (used in) operating activities | -74,775 | -18,060 | 21,871 | 43,431 | 11,510 | -39,665 | 103,499 | 60,195 | -111,926 | 50,821 | -15,530 | -5,916 |
| Purchase of property, plant and equipment | -8 | -221 | -9 | -169 | -118 | -9 | -327 | -276 | -429 | -308 | -496 | -658 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | 1 | - | - | - | - | 1,774 | 151 | - |
| Purchase of intangible assets | -852 | -940 | -865 | -1,635 | -1,827 | -2,020 | -1,531 | -2,028 | -2,638 | -2,999 | -2,967 | -4,900 |
| Purchase of investment securities | - | - | - | -40 | -20 | -20 | -140 | -449 | -468 | -1,090 | -1,192 | -3,496 |
| Proceeds from sale of investment securities | 43 | 2 | 2,925 | 1,016 | - | - | - | - | 2,000 | 2,597 | - | 52 |
| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | - | 118 | - |
| Other, net | 26 | 18 | 17 | 4 | -50 | -17 | -13 | 4 | -72 | 93 | 110 | 119 |
| Net cash provided by (used in) investing activities | -791 | -1,142 | 2,068 | -824 | -2,014 | -2,067 | -2,011 | -2,749 | -1,607 | 67 | -4,276 | -8,883 |
| Net increase (decrease) in short-term borrowings | 81,000 | 38,500 | -11,500 | -36,500 | -2,000 | 61,500 | -89,750 | -18,950 | 129,000 | -40,000 | 52,000 | 19,000 |
| Proceeds from long-term borrowings | - | 300 | - | - | 300 | - | - | 300 | - | - | 300 | - |
| Repayments of long-term borrowings | -50 | -75 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from exercise of employee share options | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends paid | -3,848 | -12,815 | -10,266 | -11,547 | -8,469 | -9,492 | -11,800 | -22,459 | -10,914 | -10,274 | -10,279 | -10,279 |
| Net cash provided by (used in) financing activities | 77,102 | 25,910 | -21,867 | -48,147 | -10,269 | 51,908 | -101,650 | -41,209 | 117,986 | -50,374 | 41,921 | 8,621 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -1 | 1 |
| Net increase (decrease) in cash and cash equivalents | 1,537 | 6,709 | 2,073 | -5,540 | -772 | 10,176 | -162 | 16,237 | 4,453 | 514 | 22,114 | -6,177 |