Stock Earnings

Question 1

What are Matsui Securities Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Matsui Securities Co Ltd has a total asset of $1,121,828, Net profit of $10,501

Question 2

What are the key financial ratios for MTSEF?

Accepted Answer

Matsui Securities Co Ltd's Current ratio is 1.07, has a Net margin is 26.78, sales per share of $151.98.

Question 3

How is Matsui Securities Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Matsui Securities Co Ltd largest revenue segment is Online Securities Trading Services, at a revenue of 39,204,000,000 in the most earnings release.For geography, Japan is the primary market for Matsui Securities Co Ltd, at a revenue of 39,204,000,000.

Question 4

Is Matsui Securities Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Matsui Securities Co Ltd has a net profit of $10,501

Question 5

Does Matsui Securities Co Ltd have any liabilities?

Accepted Answer

yes, Matsui Securities Co Ltd has liability of 1,045,228

Question 6

How many outstanding shares for Matsui Securities Co Ltd?

Accepted Answer

Matsui Securities Co Ltd has a total outstanding shares of 257.44

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	42,758	39,204	40,207	31,071	30,617	30,083
Revenue Growth (YoY)	3%	-2%	28.99%	1%	2%	25%
Cost of Revenue	2,673	2,069	4,961	2,656	1,177	1,410
Gross Profit	40,085	37,135	35,246	28,415	29,440	28,673
Selling, General & Admin	19,377	17,861	16,887	14,527	14,291	13,724
Research & Development	--	--	--	--	--	--
Operating Expenses	23,086	21,499	20,081	17,066	16,668	15,846
Other Non Operating Income (Expenses)	3	-5	6	7	12	15
Pretax Income	15,617	14,996	14,043	11,209	16,471	14,818
Income Tax Expense	4,678	4,495	4,253	3,386	5,032	4,535
Net Income	10,939	10,501	9,790	7,823	11,439	10,283
Net Income Growth	-2%	7%	25%	-32%	11%	68%
Shares Outstanding (Diluted)	258.17	257.94	257.73	257.56	257.42	257.31
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	42.36	40.71	37.98	30.37	44.43	39.96
EPS Growth	-2%	7%	25%	-32%	11%	67%
Free Cash Flow	--	-47,029	-11,474	-18,993	47,514	-114,993
Free Cash Flow Per Share	--	-182.32	-44.51	-73.73	184.57	-446.89
Gross Margin	93.74%	94.72%	87.66%	91.45%	96.15%	95.31%
Operating Margin	39.75%	39.88%	37.71%	36.52%	41.71%	42.63%
Profit Margin	25.58%	26.78%	24.34%	25.17%	37.36%	34.18%
Free Cash Flow Margin	--	-119.95%	-28.53%	-61.12%	155.18%	-382.25%
EBITDA	20,708	19,274	18,358	13,889	15,148	14,948
EBITDA Margin	48.43%	49.16%	45.65%	44.7%	49.47%	49.68%
D&A For EBITDA	3,709	3,638	3,193	2,540	2,376	2,121
EBIT	16,999	15,636	15,165	11,349	12,772	12,827
EBIT Margin	39.75%	39.88%	37.71%	36.52%	41.71%	42.63%
Effective Tax Rate	29.95%	29.97%	30.28%	30.2%	30.55%	30.6%

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