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MATSUI SECURITIES CO.,LTD. (8628) Balance sheet

Market cap

¥253.8B

P/E ratio

16.3x

Matsui Securities provides online stock trading and investment services for individual investors in Japan, offering stocks, futures, options, and FX trading.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	15,717	26,569	25,743	36,256	36,120	52,501	56,952	57,300	79,331	72,280	67,374	76,149
Total current assets	-	808,528	655,217	761,510	826,368	685,275	697,272	949,221	866,742	961,244	1,152,453	1,100,470	1,327,362
Property, plant and equipment, net	-	1,039	953	958	845	1,255	1,410	1,608	1,264	1,365	1,806	1,675	1,792
Marketable securities, non-current	-	3,975	3,119	2,893	3,572	3,710	3,874	3,490	2,008	2,886	6,649	7,698	11,044
Total non-current assets	-	8,655	8,208	9,205	9,949	10,718	11,042	12,571	12,652	14,782	20,214	21,358	26,697
Total assets	-	817,183	663,425	770,716	836,318	695,993	708,314	961,791	879,394	976,026	1,172,667	1,121,828	1,354,059
Short-term debt	-	164,600	128,050	126,100	187,600	97,800	78,900	207,900	167,850	219,900	238,900	302,950	316,900
Total current liabilities	-	724,237	567,151	672,527	734,322	596,188	624,628	879,393	797,420	896,189	1,091,878	1,040,508	1,265,517
Total non-current liabilities	-	257	208	358	258	383	556	251	185	386	331	334	335
Total liabilities	-	727,155	570,707	675,896	737,567	599,414	628,029	882,578	800,675	899,673	1,096,342	1,045,228	1,271,712
Retained earnings	-	75,143	70,793	73,018	76,426	74,177	57,841	57,205	58,364	55,902	55,403	55,095	59,500
Stockholders' equity	85,365	90,029	92,718	94,820	98,751	96,579	80,285	79,213	78,719	76,353	76,326	76,600	82,347