RankingsPricing
  1. JP-listed companies
  2. MATSUI SECURITIES CO.,LTD.
  3. Financials
  4. Capital expenditures

MATSUI SECURITIES CO.,LTD.【JP:8628】

Market cap
¥225.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-430-34.65%
Mar 31, 2024-658+32.66%
Mar 31, 2023-496+61.04%
Mar 31, 2022-308-28.21%
Mar 31, 2021-429+55.43%
Mar 31, 2020-276-15.60%
Mar 31, 2019-327+3533.33%
Mar 31, 2018-9-92.37%
Mar 31, 2017-118-30.18%
Mar 31, 2016-169+1777.78%
Mar 31, 2015-9

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 (%)