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Matsui Securities Co (DE:MTW)
:MTW
Germany Market

Matsui Securities Co (MTW) Financial Statements

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Matsui Securities Co Financial Overview

Matsui Securities Co's market cap is currently €1.31B. The company's EPS TTM is €0.266; its P/E ratio is 18.76; and it has a dividend yield of 5.17%. Matsui Securities Co is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 35.31B¥ 28.46B¥ 32.10B¥ 30.77B¥ 22.32B
Gross Profit¥ 27.34B¥ 23.43B¥ 28.81B¥ 27.29B¥ 18.59B
Operating Income¥ 15.43B¥ 8.67B¥ 14.10B¥ 12.70B¥ 6.92B
EBITDA¥ 18.66B¥ 0.00¥ 18.03B¥ 17.02B¥ 0.00
Net Income¥ 9.79B¥ 7.82B¥ 11.44B¥ 10.28B¥ 6.14B
Balance Sheet
Cash & Short-Term Investments¥ 104.47B¥ 79.33B¥ 57.30B¥ 56.95B¥ 52.50B
Total Assets¥ 1.17T¥ 976.03B¥ 879.39B¥ 961.79B¥ 708.31B
Total Debt¥ 281.81B¥ 259.50B¥ 189.26B¥ 231.11B¥ 93.83B
Net Debt¥ -772.49B¥ -373.14B¥ -398.55B¥ -389.85B¥ -407.98B
Total Liabilities¥ 1.10T¥ 386.00M¥ 800.67B¥ 882.58B¥ 628.03B
Stockholders' Equity¥ 76.33B¥ 76.35B¥ 78.72B¥ 79.21B¥ 80.28B
Cash Flow
Free Cash Flow¥ -11.47B¥ -18.99B¥ 47.51B¥ -114.99B¥ 57.89B
Operating Cash Flow¥ -5.92B¥ -15.53B¥ 50.82B¥ -111.93B¥ 60.20B
Investing Cash Flow¥ -8.88B¥ -4.28B¥ 67.00M¥ -1.61B¥ -2.75B
Financing Cash Flow¥ 8.62B¥ 41.92B¥ -50.37B¥ 117.99B¥ -41.21B
Currency in JPY

Matsui Securities Co Earnings and Revenue History

Matsui Securities Co Debt to Assets

Matsui Securities Co Cash Flow

Matsui Securities Co Forecast EPS vs Actual EPS

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