Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
28.25B | 39.20B | 40.27B | 28.46B | 32.10B | 30.77B | Gross Profit |
22.99B | 33.50B | 35.25B | 23.43B | 28.81B | 27.29B | EBIT |
11.22B | 15.63B | 15.43B | 8.67B | 14.10B | 12.70B | EBITDA |
13.93B | 19.27B | 18.66B | 0.00 | 18.03B | 17.02B | Net Income Common Stockholders |
7.56B | 10.50B | 9.79B | 7.82B | 11.44B | 10.28B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
109.20B | 105.70B | 104.47B | 79.33B | 57.30B | 56.95B | Total Assets |
1.18T | 1.12T | 1.17T | 976.03B | 879.39B | 961.79B | Total Debt |
301.70B | 313.93B | 281.81B | 259.50B | 189.26B | 231.11B | Net Debt |
192.49B | 208.24B | -772.49B | -373.14B | -398.55B | -389.85B | Total Liabilities |
1.11T | 1.05T | 1.10T | 386.00M | 800.67B | 882.58B | Stockholders Equity |
74.18B | 76.60B | 76.33B | 76.35B | 78.72B | 79.21B |
Cash Flow | Free Cash Flow | ||||
3.18B | -113.86B | -11.47B | -18.99B | 47.51B | -114.99B | Operating Cash Flow |
3.18B | -113.43B | -5.92B | -15.53B | 50.82B | -111.93B | Investing Cash Flow |
0.00 | -8.68B | -8.88B | -4.28B | 67.00M | -1.61B | Financing Cash Flow |
0.00 | 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 |
---|---|---|---|---|---|---|---|
67 Neutral | €176.85B | 16.86 | 13.61% | 6.04% | -2.58% | 7.21% | |
64 Neutral | $12.85B | 9.81 | 7.79% | 78.20% | 12.23% | -7.93% | |
$1.23B | 9.85 | -4.56% | 0.02% | ― | ― | ||
77 Outperform | ¥151.60B | 11.91 | 4.37% | -2.66% | -10.44% | ||
75 Outperform | ¥49.96B | 7.43 | 11.75% | 6.95% | 21.10% | ||
66 Neutral | ¥39.74B | 12.77 | 2.03% | 5.78% | 26.02% | ||
65 Neutral | ¥33.34B | 13.79 | 4.21% | 11.94% | 117.54% |
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.