RankingsPricing
  1. JP-listed companies
  2. MATSUI SECURITIES CO.,LTD.
  3. Financials
  4. Short-term debt

MATSUI SECURITIES CO.,LTD.【JP:8628】

Market cap
¥225.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025302,950+26.81%
Mar 31, 2024238,900+8.64%
Mar 31, 2023219,900+31.01%
Mar 31, 2022167,850-19.26%
Mar 31, 2021207,900+163.50%
Mar 31, 202078,900-19.33%
Mar 31, 201997,800-47.87%
Mar 31, 2018187,600+48.77%
Mar 31, 2017126,100-1.52%
Mar 31, 2016128,050-22.21%
Mar 31, 2015164,600

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 (%)