Company profile

MATSUI SECURITIES CO.,LTD.

EDINET
E03807
Securities
8628
Industry
Securities & Commodity Futures
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-03 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Securities & Commodity Futures

View details
Profitability Strong Current Top 14% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 18% 5-year trend Broadly stable
Growth Strong Current Top 24% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥52.66 billion, up 34.3% year over year. Operating income was ¥23.46 billion, up 50.1% year over year. Operating margin was 44.6%. Net income was ¥15.48 billion, up 47.4% year over year. ROE was 18.8%; equity ratio was 6.1%; free cash flow was -¥2.85 billion.

Revenue ¥52.66B up 34.3% year over year
Operating income ¥23.46B up 50.1% year over year
Net income ¥15.48B up 47.4% year over year
Total assets¥1.35T
Total equity—
Operating cash flow¥3.47B
Free cash flow-¥2.85B

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 16% / ROE Top 18%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Strong

Revenue growth Top 16% / 3-year revenue CAGR Top 39%

Profitability Industry position history Broadly stable
2026 Top 14% 2025 Top 19% 2024 Top 18% 2023 Top 17% 2022 Top 15%
Financial strength Industry position history Broadly stable
2026 Bottom 18% 2025 Bottom 16% 2024 Bottom 16% 2023 Bottom 19% 2022 Bottom 19%
Growth Industry position history Improving
2026 Top 24% 2025 Top 50% 2024 Top 35% 2023 Top 32% 2022 Top 44%
Profitability Operating margin 44.6% Industry median 19.6% Top 16% Comparison sample 25
Profitability ROE 18.8% Industry median 9.2% Top 18% Comparison sample 28
Financial strength Equity ratio 6.1% Industry median 35.4% Bottom 86% Comparison sample 28
Growth Revenue growth +34.3% Industry median +15.5% Top 16% Comparison sample 26
Growth 3-year revenue CAGR +19.2% Industry median +15.7% Top 39% Comparison sample 26

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 52660000000 23462000000 23813000000 15480000000 1354059000000 1271712000000 82347000000 79976000000 82347000000 3468000000 -6317000000 2880000000 -2849000000 81748000000 60.11 15.69 943.1259 244519255411.9818 318.39 50.0 259264702 0.0608149276 0.061 0.1879849903 0.0114322936 0.4455374098 0.4522028105 0.2939612609 0.0658564375 -0.054101785 0.8318083514 0.3432302826 0.5005116398 0.5572194612 0.4741453195 0.2070112352 0.0750261097 1.0799778608 -0.4445460782 -0.9458666967 0.9403163297 0.0003916002 0.4732843137 0.25 0.0 0.0460829493 0.2259023355 227 11548000
FY2025 Standalone Japanese GAAP 39204000000 15636000000 15292000000 10501000000 1121828000000 1045228000000 76600000000 75469000000 76600000000 -43362000000 -4373000000 53202000000 -47735000000 81716000000 40.8 18.68 762.144 197597037041.088 296.48 40.0 259264702 0.0682814121 0.068 0.1370887728 0.009360615 0.3988368534 0.3900622385 0.2678553209 -1.1060606061 -1.2176053464 0.9803921569 -0.0249459049 0.0310583581 0.0158097516 0.0726251277 -0.0433533134 0.0035898645 -6.3296146045 0.5077113588 5.1712098364 -2.2255557808 0.071699301 0.0719915922 0.0 0.0 0.0689655172 0.0279353994 217 9420000
FY2024 Standalone Japanese GAAP 40207000000 15165000000 15054000000 9790000000 1172667000000 1096342000000 76326000000 75663000000 76326000000 -5916000000 -8883000000 8621000000 -14799000000 76249000000 38.06 21.7 825.902 214127235911.204 295.59 40.0 259264702 0.0650875312 0.065 0.1282655976 0.0083484911 0.3771731291 0.3744124157 0.2434899396 -0.147138558 -0.3680702365 1.0509721492 0.2940362396 0.3362410785 0.3377765929 0.2514380672 0.2014710674 -0.0003536207 0.6190598841 -1.0774087933 -0.7943512798 0.2528021812 -0.0749511689 0.2511505588 0.0 0.0 0.1277777778 0.0028452615 203 9164000
FY2023 Standalone Japanese GAAP 31071000000 11349000000 11253000000 7823000000 976026000000 899673000000 76353000000 76092000000 76353000000 -15530000000 -4276000000 41921000000 -19806000000 82427000000 30.42 25.74 783.0108 203007061724.7816 295.93 40.0 259264702 0.0782284488 0.078 0.1024583186 0.0080151553 0.3652602105 0.3621705127 0.2517781854 -0.4998229861 -0.6374432751 1.3149243918 0.0148615103 -0.1114155966 -0.1202407943 -0.3161115482 0.1098847616 -0.0300562761 -1.305582338 -64.8208955224 1.8321951801 -1.3892076717 0.3666766149 -0.3164044944 0.0 0.0 0.0714285714 -0.0016388069 180 9138000
FY2022 Standalone Japanese GAAP 30616000000 12772000000 12791000000 11439000000 879394000000 800675000000 78719000000 78466000000 78719000000 50821000000 67000000 -50374000000 50888000000 60312000000 44.5 18.13 806.785 209170872603.070 305.27 40.0 259264702 0.0895150524 0.089 0.145314346 0.0130078213 0.4171674941 0.4177880847 0.3736281683 1.6599490463 1.6621374445 0.8988764045 0.0177514793 -0.0042878304 -0.0099078876 0.1124185549 -0.0856703795 -0.0062363501 1.4540589318 1.0416925949 -1.42694896 1.4482221028 0.0085956052 0.111944028 0.0 0.0 0.0909090909 0.077203719 168 9153000
FY2021 Standalone Japanese GAAP 30082000000 12827000000 12919000000 10283000000 961791000000 882578000000 79213000000 77205000000 79213000000 -111926000000 -1607000000 117986000000 -113533000000 59798000000 40.02 22.51 900.8502 233558658649.6404 307.23 40.0 259264702 0.082359889 0.082 0.1298145506 0.010691512 0.4264011701 0.4294594774 0.341832325 -3.7206967622 -3.7741174124 0.9995002499 0.24563147 0.4397799978 0.4328970719 0.6758474576 0.3578596498 -0.013352432 -2.8593903148 0.4154237905 3.8631124269 -2.9763430004 0.0804589394 0.6751778987 -0.1111111111 0.0 0.0845070423 0.1511990245 154 8497000
FY2020 Standalone Japanese GAAP 24150000000 8909000000 9016000000 6136000000 708314000000 628029000000 80285000000 77789000000 80285000000 60195000000 -2749000000 -41209000000 57446000000 55345000000 23.89 33.19 792.9091 205573341524.5882 311.72 45.0 259264702 0.1133466231 0.113 0.0764277262 0.0086628247 0.3689026915 0.3733333333 0.2540786749 2.4925465839 2.3787163561 1.8836333194 -0.1158056603 -0.3376700617 -0.3366686286 -0.3582932441 0.0177027643 -0.1687116247 -0.4184001778 -0.3669816012 0.5945991146 -0.433962636 0.4151835941 -0.3584854995 -0.4642857143 0.0 0.0 -0.1590520679 142 7381000
FY2019 Standalone Japanese GAAP 27313000000 13451000000 13592000000 9562000000 695993000000 599414000000 96579000000 94061000000 96579000000 103499000000 -2011000000 -101650000000 101488000000 39108000000 37.24 27.98 1041.9752 270147389719.3904 375.45 84.0 259264702 0.1387643267 0.139 0.0990070305 0.0137386439 0.4924761103 0.4976384872 0.3500897009 3.7893677004 3.7157397576 2.2556390977 -0.15203353 -0.274174401 -0.2705023615 -0.2592190889 -0.1677890468 -0.021994714 3.609328123 0.0270924045 -2.958272328 3.4318987827 -0.0040999262 -0.2593476531 0.9090909091 0.0923076923 142 8777000
FY2018 Standalone Japanese GAAP 32210000000 18532000000 18632000000 12908000000 836318000000 737567000000 98751000000 96268000000 98751000000 -39665000000 -2067000000 51908000000 -41732000000 39269000000 50.28 19.17 963.8676 384.12 44.0 0.1180782908 0.118 0.1307126004 0.0154343204 0.5753492704 0.5784538963 0.4007451102 -1.2314498603 -1.2956224775 0.8750994431 0.1616835575 0.2405114131 0.2385003988 0.2066934655 0.0851182537 0.0414574984 -4.4461337967 -0.0263157895 6.0548252021 -5.3946925021 0.3497748599 0.2066234701 0.3333333333 0.0569105691 130
FY2017 Standalone Japanese GAAP 27727000000 14939000000 15044000000 10697000000 770716000000 675896000000 94820000000 92840000000 94820000000 11510000000 -2014000000 -10269000000 9496000000 29093000000 41.67 20.9 870.903 369.02 33.0 0.1230284567 0.123 0.1128137524 0.0138793018 0.5387889061 0.5425758286 0.3857972373 0.4151188372 0.3424820572 0.7919366451 -0.1948018005 -0.3129914923 -0.3109513122 -0.2754182754 0.1617228775 0.0226708945 -0.7349819254 -1.4441747573 0.7867156832 -0.7771258244 -0.0258496568 -0.2753043478 -0.2666666667 0.0165289256 123

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp