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Matsui Securities Co., Ltd.
Matsui Securities Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,306 | 17.0 | 3.19 | 6.24 | 617.47 |
Matsui Securities Co., Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 11.2 |
Matsui Securities Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 49,144,000,000.0 | 37,161,000,000.0 | 35,307,000,000.0 | 28,463,000,000.0 | — |
| Net Profit | 15,480,000,000.0 | 10,501,000,000.0 | 9,790,000,000.0 | 7,823,000,000.0 | — |
| EPS | 60.1 | 40.8 | 38.1 | 30.4 | — |
Matsui Securities Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,354,059,000,000.0 | 1,121,828,000,000.0 | 1,172,667,000,000.0 | 976,026,000,000.0 | — |
| Total Liabilities | 1,271,711,000,000.0 | 1,045,227,000,000.0 | 1,096,341,000,000.0 | 899,672,000,000.0 | — |
| Total Equity | 82,348,000,000.0 | 76,601,000,000.0 | 76,326,000,000.0 | 76,354,000,000.0 | — |
Matsui Securities Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 60.9%Receivables 0.7%Intangible assets 0.7%Long-term investments 1.6%Other assets 36.0%
How it's funded — Mar 2026
Long-term debt 26.9%Other liabilities 66.5%Shareholders' equity 6.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 825,161.0 | 688,686.0 | 772,492.0 | 632,643.0 |
| Receivables | 9,484.0 | 8,358.0 | 7,570.0 | 7,322.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,792.0 | 1,675.0 | 1,806.0 | 1,365.0 |
| Intangible assets | 9,462.0 | 8,838.0 | 8,805.0 | 7,882.0 |
| Long-term investments | 21,071.0 | 16,148.0 | 11,271.0 | 6,928.0 |
| Other assets | 487,089.0 | 398,123.0 | 370,723.0 | 319,886.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 364,740.0 | 343,488.0 | 277,056.0 | 259,502.0 |
| Payables | 6,037.0 | 2,961.0 | 3,767.0 | 3,575.0 |
| Other liabilities | 900,934.0 | 698,778.0 | 815,518.0 | 636,595.0 |
| Shareholders' equity | 82,348.0 | 76,601.0 | 76,326.0 | 76,354.0 |
| Net tangible assets | 72,886.0 | 67,763.0 | 67,521.0 | 68,472.0 |
Matsui Securities Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,468,000,000.0 | -43,362,000,000.0 | -5,916,000,000.0 | -15,530,000,000.0 | — |
| Investing Activities | -6,317,000,000.0 | -4,373,000,000.0 | -8,883,000,000.0 | -4,276,000,000.0 | — |
| Financing Activities | 2,880,000,000.0 | 53,202,000,000.0 | 8,621,000,000.0 | 41,921,000,000.0 | — |