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Matsui Securities Co Ltd (JP:8628)
:8628
Japanese Market
8628
Matsui Securities Co
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Matsui Securities Co (8628) Financial Statements

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Matsui Securities Co Financial Overview

Matsui Securities Co's market cap is currently ¥233.92B. The company's EPS TTM is ¥60.11; its P/E ratio is 13.77; and it has a dividend yield of 5.13%. Matsui Securities Co is scheduled to report earnings on April 27, 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¥ 39.20B¥ 52.66B¥ 36.84B¥ 31.09B¥ 33.21B
Gross Profit¥ 30.85B¥ 52.66B¥ 29.04B¥ 23.47B¥ 27.51B
Operating Income¥ 16.76B¥ 23.46B¥ 15.43B¥ 11.58B¥ 15.65B
EBITDA¥ 19.83B¥ 22.15B¥ 17.50B¥ 14.01B¥ 19.16B
Net Income¥ 10.50B¥ 15.48B¥ 9.79B¥ 7.82B¥ 11.44B
Balance Sheet
Cash & Short-Term Investments¥ 105.70B¥ 107.71B¥ 104.47B¥ 79.33B¥ 57.30B
Total Assets¥ 1.12T¥ 1.35T¥ 1.17T¥ 976.03B¥ 879.39B
Total Debt¥ 313.93B¥ 370.80B¥ 281.81B¥ 489.66B¥ 175.38B
Net Debt¥ 208.24B¥ 263.09B¥ 177.34B¥ -142.98B¥ -412.43B
Total Liabilities¥ 1.05T¥ 1.27T¥ 1.10T¥ 899.67B¥ 800.67B
Stockholders' Equity¥ 76.60B¥ 82.35B¥ 76.33B¥ 76.35B¥ 78.72B
Cash Flow
Free Cash Flow¥ -113.86B¥ 108.92B¥ 143.74B¥ 7.45B¥ 21.71B
Operating Cash Flow¥ -113.43B¥ 109.35B¥ 144.40B¥ 7.95B¥ 22.01B
Investing Cash Flow¥ -8.68B¥ -6.17B¥ -8.82B¥ -5.95B¥ -33.00M
Financing Cash Flow¥ 53.20B¥ 2.88B¥ 8.62B¥ 41.92B¥ -50.37B
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 >