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Matsui Securities Co Ltd (DE:MTW)
FRANKFURT:MTW
Germany Market

Matsui Securities Co (MTW) Financial Statements

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Matsui Securities Co Financial Overview

Matsui Securities Co's market cap is currently €1.33B. The company's EPS TTM is €0.09551520000000001; its P/E ratio is 17.29; Matsui Securities Co is scheduled to report earnings on January 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 36.86B¥ 39.23B¥ 31.12B¥ 33.28B¥ 32.17B
Gross Profit¥ 35.31B¥ 37.16B¥ 28.46B¥ 32.10B¥ 30.77B
Operating Income¥ 14.04B¥ 15.00B¥ 11.21B¥ 16.47B¥ 14.82B
EBITDA¥ 17.24B¥ 18.63B¥ 13.75B¥ 18.85B¥ 16.94B
Net Income¥ 9.79B¥ 10.50B¥ 7.82B¥ 11.44B¥ 10.28B
Balance Sheet
Cash & Short-Term Investments¥ 104.47B¥ 105.70B¥ 79.33B¥ 57.30B¥ 620.96B
Total Assets¥ 1.17T¥ 1.12T¥ 976.03B¥ 879.39B¥ 961.79B
Total Debt¥ 50.00M¥ 313.93B¥ 259.50B¥ 189.26B¥ 217.36B
Net Debt¥ -104.42B¥ 208.24B¥ -373.14B¥ -398.55B¥ -389.85B
Total Liabilities¥ 1.10T¥ 1.05T¥ 899.67B¥ 800.67B¥ 882.58B
Stockholders' Equity¥ 76.33B¥ 76.60B¥ 76.35B¥ 78.72B¥ 79.21B
Cash Flow
Free Cash Flow¥ -11.47B¥ -113.86B¥ -18.99B¥ 47.51B¥ -114.99B
Operating Cash Flow¥ -5.92B¥ -113.43B¥ -15.53B¥ 50.82B¥ -111.93B
Investing Cash Flow¥ -8.88B¥ -4.37B¥ -4.28B¥ 67.00M¥ -1.61B
Financing Cash Flow¥ 8.62B¥ 53.20B¥ 41.92B¥ -50.37B¥ 117.99B
Currency in JPY

Matsui Securities Co Earnings and Revenue History

Matsui Securities Co Debt to Assets

Matsui Securities Co Cash Flow

Matsui Securities Co Forecast EPS vs Actual EPS