Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Nova Minerals
NVA
JP Stock MarketDetailed Quotes
8628 Matsui Securities
- 735
- -8-1.08%
20min DelayMarket Closed Apr 30 15:30 JST
190.56BMarket Cap18.05P/E (Static)
744High733Low1.11MVolume738Open743Pre Close819.58MTurnover85552wk High1.19%Turnover Ratio259.26MShares66052wk Low40.71EPS TTM68.58BFloat Cap1355Historical High18.05P/E (Static)93.31MShs Float311Historical Low40.71EPS LYR1.48%Amplitude40.00Dividend TTM2.47P/B100Lot Size5.44%Div YieldTTM
Matsui Securities Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -254.56%-50.74B | 30.49%-14.31B | -144.61%-20.59B | 139.17%46.15B | -316.36%-117.81B | -45.26%54.45B | 319.98%99.47B | -646.87%-45.22B | -79.84%8.27B | 82.48%41.02B |
| Net profit before non-cash adjustment | 6.79%15B | 25.28%14.04B | -31.95%11.21B | 11.16%16.47B | 67.57%14.82B | -35.57%8.84B | -26.44%13.72B | 21.40%18.66B | -30.63%15.37B | -8.94%22.15B |
| Total adjustment of non-cash items | 14.31%-7.92B | -27.18%-9.25B | 44.03%-7.27B | -46.24%-12.99B | -59.53%-8.88B | 35.14%-5.57B | -5.39%-8.59B | 5.55%-8.15B | 20.54%-8.63B | 19.75%-10.86B |
| -Depreciation and amortization | 13.94%3.64B | 25.71%3.19B | 6.90%2.54B | 12.02%2.38B | 10.30%2.12B | 13.72%1.92B | 9.17%1.69B | 22.26%1.55B | 7.83%1.27B | -5.70%1.18B |
| -Disposal profit | 272.00%43M | -266.67%-25M | 100.39%15M | -92.10%-3.82B | -1,261.99%-1.99B | 1,325.00%171M | 1,100.00%12M | -92.31%1M | 101.29%13M | 64.87%-1.01B |
| -Other non-cash items | 6.52%-11.61B | -26.35%-12.42B | 14.93%-9.83B | -28.09%-11.55B | -17.68%-9.02B | 25.52%-7.66B | -6.10%-10.29B | 2.11%-9.7B | 10.15%-9.91B | 7.43%-11.03B |
| Changes in working capital | -202.53%-57.81B | 22.09%-19.11B | -157.48%-24.53B | 134.48%42.67B | -341.80%-123.74B | -45.75%51.18B | 269.28%94.33B | -3,751.57%-55.72B | -94.87%1.53B | 154.52%29.73B |
| -Change in loans | 282.19%6.67B | -125.11%-3.66B | 136.32%14.57B | 883.61%6.17B | 83.53%-787M | 38.73%-4.78B | -419.29%-7.8B | 175.30%2.44B | 50.18%-3.24B | -173.19%-6.51B |
| -Change in accrued income | 9,100.00%450M | -155.56%-5M | 114.06%9M | -248.84%-64M | 2,050.00%43M | 128.57%2M | -141.18%-7M | 750.00%17M | -98.80%2M | 463.04%167M |
| -Provision for loans, leases and other losses | -96.84%26M | 516.16%824M | -308.42%-198M | -57.21%95M | 307.48%222M | 52.02%-107M | -129.90%-223M | 3.96%-97M | -112.04%-101M | 67.13%839M |
| -Change in deposits by banks and customers | 149.46%74.37B | -589.61%-150.38B | -175.44%-21.81B | 124.96%28.91B | -366.14%-115.83B | -173.47%-24.85B | 245.26%33.82B | 110.63%9.8B | -201.78%-92.18B | 173.51%90.57B |
| -Changes in other current assets | -234.87%-134.38B | 534.30%99.64B | -311.86%-22.94B | 125.12%10.83B | -160.97%-43.11B | -4.57%70.7B | 205.31%74.08B | -194.70%-70.35B | 340.54%74.28B | -129.04%-30.88B |
| -Changes in other current liabilities | -114.35%-4.95B | 490.75%34.47B | 278.82%5.84B | -109.14%-3.26B | 249.81%35.72B | 284.10%10.21B | -324.90%-5.55B | -89.17%2.47B | 193.09%22.77B | -180.24%-24.46B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 56.97%-1.92B | -106.81%-4.47B | -87.83%-2.16B | 17.68%-1.15B | 22.73%-1.4B | -41.80%-1.81B | 14.14%-1.28B | -69.91%-1.49B | 15.15%-874M | -7.18%-1.03B |
| Interest received (cash flow from operating activities) | -10.73%14.49B | 41.94%16.23B | -1.66%11.44B | 15.44%11.63B | -3.23%10.07B | -6.33%10.41B | -4.12%11.11B | 17.88%11.59B | -23.46%9.83B | 2.56%12.85B |
| Tax refund paid | -54.07%-5.19B | 20.10%-3.37B | 27.36%-4.22B | -107.84%-5.81B | 2.21%-2.79B | 50.78%-2.86B | -27.41%-5.81B | 20.29%-4.56B | 39.24%-5.72B | 22.72%-9.41B |
| Other operating cash inflow (outflow) | -1M | 0.00%-1M | -1M | 1M | ||||||
| Operating cash flow | -632.96%-43.36B | 61.91%-5.92B | -130.56%-15.53B | 145.41%50.82B | -285.94%-111.93B | -41.84%60.2B | 360.93%103.5B | -444.61%-39.67B | -73.50%11.51B | 98.58%43.43B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 34.65%-430M | -90.72%-658M | -123.53%-345M | 441.72%1.47B | -55.43%-429M | 15.60%-276M | -3,533.33%-327M | 92.31%-9M | 30.77%-117M | -1,777.78%-169M |
| Net intangibles purchase and sale | 33.96%-3.24B | -65.15%-4.9B | 1.07%-2.97B | -13.68%-3B | -30.08%-2.64B | -32.46%-2.03B | 24.21%-1.53B | -10.56%-2.02B | -11.74%-1.83B | -89.02%-1.64B |
| Net investment property transactions | 69.69%-1.04B | -220.67%-3.44B | -171.27%-1.07B | -1.63%1.51B | 441.20%1.53B | -220.71%-449M | -600.00%-140M | 0.00%-20M | -102.05%-20M | -66.63%976M |
| Net changes in other investments | 183.19%337M | 8.18%119M | 18.28%110M | 229.17%93M | -1,900.00%-72M | 130.77%4M | 27.78%-13M | 64.00%-18M | -1,350.00%-50M | -76.47%4M |
| Investing cash flow | 50.77%-4.37B | -107.74%-8.88B | -6,482.09%-4.28B | 104.17%67M | 41.54%-1.61B | -36.70%-2.75B | 2.71%-2.01B | -2.63%-2.07B | -144.42%-2.01B | -139.85%-824M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 238.62%64B | -63.79%18.9B | 230.17%52.2B | -131.11%-40.1B | 787.47%128.9B | 79.13%-18.75B | -246.34%-89.85B | 3,511.11%61.4B | 95.08%-1.8B | -215.52%-36.6B |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -5.05%-10.8B | 0.00%-10.28B | -0.05%-10.28B | 5.86%-10.27B | 51.40%-10.91B | -90.33%-22.46B | -24.32%-11.8B | -12.08%-9.49B | 26.66%-8.47B | -12.48%-11.55B |
| Financing cash flow | 517.12%53.2B | -79.44%8.62B | 183.22%41.92B | -142.69%-50.37B | 386.31%117.99B | 59.46%-41.21B | -295.83%-101.65B | 605.48%51.91B | 78.67%-10.27B | -120.18%-48.15B |
| Net cash flow | ||||||||||
| Beginning cash position | -7.50%76.25B | 36.67%82.43B | 0.86%60.31B | 8.05%59.8B | 41.52%55.35B | -0.41%39.11B | 34.98%39.27B | -2.58%29.09B | -15.65%29.87B | 6.22%35.41B |
| Current changes in cash | 188.49%5.47B | -127.94%-6.18B | 4,202.53%22.12B | -88.46%514M | -72.57%4.45B | 10,122.84%16.24B | -101.59%-162M | 1,416.43%10.18B | 86.05%-773M | -367.37%-5.54B |
| Effect of exchange rate changes | 0.00%1M | 200.00%1M | ---1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash adjustments other than cash changes | 0.00%-1M | -200.00%-1M | --1M | ---- | ---- | ---- | --1M | ---- | 200.00%1M | -200.00%-1M |
| End cash Position | 7.17%81.72B | -7.50%76.25B | 36.67%82.43B | 0.86%60.31B | 8.05%59.8B | 41.52%55.35B | -0.41%39.11B | 34.98%39.27B | -2.58%29.09B | -15.65%29.87B |
| Free cash flow | -309.87%-47.03B | 39.59%-11.47B | -139.97%-18.99B | 141.32%47.51B | -298.64%-114.99B | -43.04%57.89B | 343.78%101.64B | -535.90%-41.69B | -77.02%9.57B | 98.25%41.63B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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