Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 39.20B | 40.27B | 28.46B | 32.10B | 30.77B |
Gross Profit | 33.50B | 35.25B | 23.43B | 28.81B | 27.29B |
EBITDA | 19.27B | 18.66B | 0.00 | 18.03B | 17.02B |
Net Income | 10.50B | 9.79B | 7.82B | 11.44B | 10.28B |
Balance Sheet | |||||
Total Assets | 1.12T | 1.17T | 976.03B | 879.39B | 961.79B |
Cash, Cash Equivalents and Short-Term Investments | 105.70B | 104.47B | 79.33B | 57.30B | 56.95B |
Total Debt | 313.93B | 281.81B | 259.50B | 189.26B | 231.11B |
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 | -8.68B | -8.88B | -4.28B | 67.00M | -1.61B |
Financing Cash Flow | 53.20B | 8.62B | 41.92B | -50.37B | 117.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥160.44B | 12.32 | 4.13% | -2.52% | -10.44% | ||
78 Outperform | ¥56.70B | 7.95 | 6.01% | 3.32% | 17.07% | ||
75 Outperform | ¥185.08B | 17.53 | 13.61% | 5.56% | -2.58% | 7.21% | |
69 Neutral | ¥41.51B | 16.68 | 3.59% | -2.54% | -5.46% | ||
68 Neutral | ¥760.77B | 10.93 | 7.55% | 3.20% | 7.81% | 14.63% | |
65 Neutral | ¥35.93B | 14.72 | 3.91% | 9.79% | ― | ||
54 Neutral | $208.30B | 9.61 | -4.56% | 3.04% | -6.91% | -116.20% |
Matsui Securities Co., Ltd. reported its non-consolidated financial results for the fiscal year ended March 31, 2025, showing a modest increase in operating revenue and profit compared to the previous year. Despite challenges in the market, the company maintained a stable financial position with a slight increase in net assets and cash equivalents, indicating resilience and potential for future growth.