RankingsPricing
  1. JP-listed companies
  2. MATSUI SECURITIES CO.,LTD.
  3. Financials
  4. Total current assets

MATSUI SECURITIES CO.,LTD.【JP:8628】

Market cap
¥225.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,100,470-4.51%
Mar 31, 20241,152,453+19.89%
Mar 31, 2023961,244+10.90%
Mar 31, 2022866,742-8.69%
Mar 31, 2021949,221+36.13%
Mar 31, 2020697,272+1.75%
Mar 31, 2019685,275-17.07%
Mar 31, 2018826,368+8.52%
Mar 31, 2017761,510+16.22%
Mar 31, 2016655,217-18.96%
Mar 31, 2015808,528

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)