Matsui SecuritiesMATSUI SECURITIES CO.,LTD.8628東証プライム証券、商品先物取引業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥45 is left as operating profit. Revenue changed +34.3% from the prior year, operating profit +50.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 37.6% | 0.03× | 1.3% | 11.21× | 14.6% |
| 2023 | 26.4% | 0.03× | 0.8% | 12.00× | 10.1% |
| 2024 | 26.6% | 0.03× | 0.9% | 14.16× | 12.9% |
| 2025 | 26.8% | 0.03× | 0.9% | 15.18× | 13.9% |
| 2026 | 29.4% | 0.04× | 1.3% | 15.93× | 19.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 30,388 | 29,605 | 36,801 | 39,204 | 52,660 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 16,667 | 17,067 | 20,080 | 21,499 | 25,625 |
| Operating income | 12,772 | 11,349 | 15,165 | 15,636 | 23,462 |
| Pretax income | 16,471 | 11,209 | 14,043 | 14,996 | 22,154 |
| Income tax | 5,032 | 3,386 | 4,253 | 4,495 | 6,674 |
| Net income attributable to owners | 11,439 | 7,823 | 9,790 | 10,501 | 15,480 |
| Operating margin | 42.0% | 38.3% | 41.2% | 39.9% | 44.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥60.3B | ¥82.4B | ¥76.2B | ¥81.7B | ¥81.7B |
| Total assets | ¥879.4B | ¥976B | ¥1.17T | ¥1.12T | ¥1.35T |
| Net assets | ¥78.7B | ¥76.4B | ¥76.3B | ¥76.6B | ¥82.3B |
| Share capital | ¥11.9B | ¥11.9B | ¥11.9B | ¥11.9B | ¥11.9B |
| Property, plant and equipment | ¥1.26B | ¥1.36B | ¥1.81B | ¥1.68B | ¥1.79B |
| Intangible assets excluding goodwill | ¥6.86B | ¥7.88B | ¥8.8B | ¥8.84B | ¥9.46B |
| Investment securities | ¥2.01B | ¥2.89B | ¥6.65B | ¥7.7B | ¥11B |
| Current assets | ¥866.7B | ¥961.2B | ¥1.15T | ¥1.1T | ¥1.33T |
| Current liabilities | ¥797.4B | ¥896.2B | ¥1.09T | ¥1.04T | ¥1.27T |
| Short-term borrowings | ¥167.8B | ¥219.9B | ¥238.9B | ¥302.9B | ¥316.9B |
| Long-term borrowings | — | ¥150M | ¥50M | — | — |
| Total liabilities | ¥800.7B | ¥899.7B | ¥1.1T | ¥1.05T | ¥1.27T |
| Equity attributable to owners of parent | ¥78.5B | ¥76.1B | ¥75.7B | ¥75.5B | ¥80B |
| Retained earnings | ¥58.4B | ¥55.9B | ¥55.4B | ¥55.1B | ¥59.5B |
| Treasury stock | -¥1.64B | -¥1.56B | -¥1.49B | -¥1.38B | -¥1.26B |
EDINET (FSA Japan)
有価証券報告書－第110期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第109期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第108期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第107期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第106期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
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Extracted from XBRL: 45 / Derived from other figures: 1
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