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

Matsui Securities Co (MTW) Financial Statements

Compare
0 Followers

Matsui Securities Co Financial Overview

Matsui Securities Co's market cap is currently €1.37B. The company's EPS TTM is €0.0950928; its P/E ratio is 12.14; 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.
Mar 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 36.84B¥ 39.20B¥ 31.09B¥ 33.21B¥ 32.08B
Gross Profit¥ 29.04B¥ 30.85B¥ 23.47B¥ 27.51B¥ 26.47B
Operating Income¥ 15.43B¥ 16.76B¥ 11.58B¥ 15.65B¥ 14.90B
EBITDA¥ 17.50B¥ 19.83B¥ 14.01B¥ 19.16B¥ 17.03B
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¥ 281.81B¥ 313.93B¥ 489.66B¥ 175.38B¥ 217.36B
Net Debt¥ 177.34B¥ 208.24B¥ -142.98B¥ -412.43B¥ -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¥ 143.74B¥ -113.86B¥ 7.45B¥ 21.71B¥ 3.65B
Operating Cash Flow¥ 144.40B¥ -113.43B¥ 7.95B¥ 22.01B¥ 4.08B
Investing Cash Flow¥ -8.82B¥ -8.68B¥ -5.95B¥ -33.00M¥ -1.78B
Financing Cash Flow¥ 8.62B¥ 53.20B¥ 41.92B¥ -50.37B¥ 117.99B
Currency in JPY

Matsui Securities Co Earnings and Revenue History

Income Statement >

Matsui Securities Co Debt to Assets

Balance Sheet >

Matsui Securities Co Cash Flow

Cash Flow >

Matsui Securities Co Forecast EPS vs Actual EPS

Earnings >