Matsui Securities Co., Ltd. engages in the provision of online securities services to retail investors. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 217 full-time employees. The company went IPO on 2001-08-01. The firm conducts stock brokering and underwriting operations through Internet transactions. The firm mainly conducts stock brokering business for individual investors and provides online securities trading service Net Stock. The firm provides services such as consignment trading and underwriting of stocks, futures and options, offering and sale of market derivatives, as well as foreign exchange margin trading, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
46,800
39,204
40,207
31,071
30,617
30,083
Revenue Growth (YoY)
14%
-2%
28.99%
1%
2%
25%
Cost of Revenue
3,036
2,069
4,961
2,656
1,177
1,410
Gross Profit
43,764
37,135
35,246
28,415
29,440
28,673
Selling, General & Admin
20,365
17,861
16,887
14,527
14,291
13,724
Research & Development
--
--
--
--
--
--
Operating Expenses
24,095
21,499
20,081
17,066
16,668
15,846
Other Non Operating Income (Expenses)
9
-5
6
7
12
15
Pretax Income
18,709
14,996
14,043
11,209
16,471
14,818
Income Tax Expense
5,617
4,495
4,253
3,386
5,032
4,535
Net Income
13,091
10,501
9,790
7,823
11,439
10,283
Net Income Growth
16%
7%
25%
-32%
11%
68%
Shares Outstanding (Diluted)
258.24
257.94
257.73
257.56
257.42
257.31
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
50.69
40.71
37.98
30.37
44.43
39.96
EPS Growth
16%
7%
25%
-32%
11%
67%
Free Cash Flow
--
-47,029
-11,474
-18,993
47,514
-114,993
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
93.51%
94.72%
87.66%
91.45%
96.15%
95.31%
Operating Margin
42.02%
39.88%
37.71%
36.52%
41.71%
42.63%
Profit Margin
27.97%
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
23,398
19,274
18,358
13,889
15,148
14,948
EBITDA Margin
49.99%
49.16%
45.65%
44.7%
49.47%
49.68%
D&A For EBITDA
3,729
3,638
3,193
2,540
2,376
2,121
EBIT
19,669
15,636
15,165
11,349
12,772
12,827
EBIT Margin
42.02%
39.88%
37.71%
36.52%
41.71%
42.63%
Effective Tax Rate
30.02%
29.97%
30.28%
30.2%
30.55%
30.6%
Follow-Up Questions
What are Matsui Securities Co Ltd's key financial statements?
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
What are the key financial ratios for MTSEF?
Matsui Securities Co Ltd's Current ratio is 1.07, has a Net margin is 26.78, sales per share of $151.98.
How is Matsui Securities Co Ltd's revenue broken down by segment or geography?
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.
Is Matsui Securities Co Ltd profitable?
yes, according to the latest financial statements, Matsui Securities Co Ltd has a net profit of $10,501
Does Matsui Securities Co Ltd have any liabilities?
yes, Matsui Securities Co Ltd has liability of 1,045,228
How many outstanding shares for Matsui Securities Co Ltd?
Matsui Securities Co Ltd has a total outstanding shares of 257.44