RankingsPricing
  1. JP-listed companies
  2. MATSUI SECURITIES CO.,LTD.
  3. Financials
  4. Cash from financing

MATSUI SECURITIES CO.,LTD.【JP:8628】

Market cap
¥225.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202553,202+517.12%
Mar 31, 20248,621-79.44%
Mar 31, 202341,921-183.22%
Mar 31, 2022-50,374-142.69%
Mar 31, 2021117,986-386.31%
Mar 31, 2020-41,209-59.46%
Mar 31, 2019-101,650-295.83%
Mar 31, 201851,908-605.48%
Mar 31, 2017-10,269-78.67%
Mar 31, 2016-48,147+120.18%
Mar 31, 2015-21,867

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 (%)