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 |
EBITDA | 13.93B | 19.27B | 18.66B | 0.00 | 18.03B | 17.02B |
Net Income | 7.56B | 10.50B | 9.79B | 7.82B | 11.44B | 10.28B |
Balance Sheet | ||||||
Total Assets | 1.18T | 1.12T | 1.17T | 976.03B | 879.39B | 961.79B |
Cash, Cash Equivalents and Short-Term Investments | 109.20B | 105.70B | 104.47B | 79.33B | 57.30B | 56.95B |
Total Debt | 301.70B | 313.93B | 281.81B | 259.50B | 189.26B | 231.11B |
Total Liabilities | 1.11T | 1.05T | 1.10T | 899.67B | 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 |
---|---|---|---|---|---|---|---|
77 Outperform | ¥148.07B | 11.63 | 4.48% | -2.52% | -10.44% | ||
74 Outperform | ¥52.54B | 7.81 | 11.18% | 6.96% | 21.10% | ||
67 Neutral | ¥177.37B | 16.91 | 13.61% | 5.22% | -2.58% | 7.21% | |
66 Neutral | ¥41.07B | 13.20 | 1.97% | 5.77% | 25.66% | ||
65 Neutral | ¥34.81B | 14.40 | 4.03% | 11.94% | 117.54% | ||
62 Neutral | AU$10.00B | 7.95 | 10.79% | 5.23% | 32.02% | 38.31% | |
50 Neutral | $176.23B | 9.61 | -4.56% | 2.87% | -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.