RankingsPricing
  1. JP-listed companies
  2. MATSUI SECURITIES CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

MATSUI SECURITIES CO.,LTD.【JP:8628】

Market cap
¥225.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20257,698+15.78%
Mar 31, 20246,649+130.39%
Mar 31, 20232,886+43.73%
Mar 31, 20222,008-42.46%
Mar 31, 20213,490-9.91%
Mar 31, 20203,874+4.42%
Mar 31, 20193,710+3.86%
Mar 31, 20183,572+23.47%
Mar 31, 20172,893-7.25%
Mar 31, 20163,119-21.53%
Mar 31, 20153,975

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 (%)