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Matsui Securities Co Ltd (JP:8628)
:8628
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.23B | ¥ 36.86B | ¥ 31.12B | ¥ 33.28B | ¥ 32.17B |
| Gross Profit | ¥ 37.16B | ¥ 35.31B | ¥ 28.46B | ¥ 32.10B | ¥ 30.77B |
| Operating Income | ¥ 15.00B | ¥ 14.04B | ¥ 11.21B | ¥ 16.47B | ¥ 14.82B |
| EBITDA | ¥ 18.63B | ¥ 17.24B | ¥ 13.75B | ¥ 18.85B | ¥ 16.94B |
| Net Income | ¥ 10.50B | ¥ 9.79B | ¥ 7.82B | ¥ 11.44B | ¥ 10.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 105.70B | ¥ 104.47B | ¥ 79.33B | ¥ 57.30B | ¥ 620.96B |
| Total Assets | ¥ 1.12T | ¥ 1.17T | ¥ 976.03B | ¥ 879.39B | ¥ 961.79B |
| Total Debt | ¥ 313.93B | ¥ 50.00M | ¥ 259.50B | ¥ 189.26B | ¥ 217.36B |
| Net Debt | ¥ 208.24B | ¥ -104.42B | ¥ -373.14B | ¥ -398.55B | ¥ -389.85B |
| Total Liabilities | ¥ 1.05T | ¥ 1.10T | ¥ 899.67B | ¥ 800.67B | ¥ 882.58B |
| Stockholders' Equity | ¥ 76.60B | ¥ 76.33B | ¥ 76.35B | ¥ 78.72B | ¥ 79.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -113.86B | ¥ -11.47B | ¥ -18.99B | ¥ 47.51B | ¥ -114.99B |
| Operating Cash Flow | ¥ -113.43B | ¥ -5.92B | ¥ -15.53B | ¥ 50.82B | ¥ -111.93B |
| Investing Cash Flow | ¥ -4.37B | ¥ -8.88B | ¥ -4.28B | ¥ 67.00M | ¥ -1.61B |
| Financing Cash Flow | ¥ 53.20B | ¥ 8.62B | ¥ 41.92B | ¥ -50.37B | ¥ 117.99B |