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  1. JP-listed companies
  2. MATSUI SECURITIES CO.,LTD.
  3. Financials
  4. FCF margin (%)

MATSUI SECURITIES CO.,LTD.【JP:8628】

Market cap
¥241.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-111.7+583.18%
Mar 31, 2024-16.4-68.30%
Mar 31, 2023-51.6-131.26%
Mar 31, 2022165-144.17%
Mar 31, 2021-373.5-250.54%
Mar 31, 2020248.1-34.32%
Mar 31, 2019377.7-406.67%
Mar 31, 2018-123.2-399.79%
Mar 31, 201741.1-67.30%
Mar 31, 2016125.6+97.15%
Mar 31, 201563.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)