Matsui Securities Co., Ltd. (TYO: 8628)

Matsui Securities Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Interest and Dividend Income	14,981	12,659	12,285	10,696	9,539	11,112
Total Interest Expense	4,033	2,656	1,177	1,410	1,014	542
Net Interest Income	10,948	10,003	11,108	9,286	8,525	10,570
Brokerage Commission	17,588	16,014	17,377	18,493	13,479	14,964
Trading & Principal Transactions	2,576	2,345	876	828	1,120	1,214
Underwriting & Investment Banking Fee	92	53	77	63	10	21
Other Revenue	-	-	-1	2	2	2
Revenue Before Loan Losses	31,204	28,415	29,437	28,672	23,136	26,771
Provision for Loan Losses	30	-12	-56	94	-28	56
Revenue	31,174	28,427	29,493	28,578	23,164	26,715
Revenue Growth (YoY)	8.63%	-3.61%	3.20%	23.37%	-13.29%	56.47%
Salaries & Employee Benefits	3,421	3,239	3,054	2,833	2,607	2,661
Cost of Services Provided	11,626	10,938	10,777	10,305	8,639	7,799
Other Operating Expenses	338	360	513	492	1,087	1,112
Total Operating Expenses	18,209	17,077	16,720	15,751	14,256	13,263
Operating Income	12,965	11,350	12,773	12,827	8,908	13,452
Other Non-Operating Income (Expenses)	80	63	66	140	108	140
EBT Excluding Unusual Items	13,045	11,413	12,839	12,967	9,016	13,592
Gain (Loss) on Sale of Investments	-111	-143	2,542	1,946	-160	-
Other Unusual Items	-422	-28	-137	-88	-2	144
Pretax Income	12,494	11,209	16,471	14,818	8,843	13,724
Income Tax Expense	3,779	3,386	5,032	4,535	2,707	4,162
Net Income	8,715	7,823	11,439	10,283	6,136	9,562
Net Income to Common	8,715	7,823	11,439	10,283	6,136	9,562
Net Income Growth	-2.10%	-31.61%	11.24%	67.58%	-35.83%	124.30%
Shares Outstanding (Basic)	257	257	257	257	257	257
Shares Outstanding (Diluted)	258	258	257	257	257	257
Shares Change (YoY)	0.07%	0.06%	0.04%	0.06%	0.04%	0.13%
EPS (Basic)	33.88	30.42	44.50	40.02	23.89	37.24
EPS (Diluted)	33.82	30.37	44.44	39.96	23.86	37.20
EPS Growth	-2.20%	-31.66%	11.21%	67.48%	-35.86%	124.03%
Free Cash Flow	-	-16,026	50,513	-112,355	59,919	103,172
Free Cash Flow Per Share	-	-62.22	196.23	-436.65	232.99	401.34
Dividend Per Share	40.000	40.000	40.000	40.000	45.000	45.000
Dividend Growth	0%	0%	0%	-11.11%	0%	200.00%
Operating Margin	41.59%	39.93%	43.31%	44.88%	38.46%	50.35%
Profit Margin	27.96%	27.52%	38.79%	35.98%	26.49%	35.79%
Free Cash Flow Margin	-	-56.38%	171.27%	-393.15%	258.67%	386.20%
Effective Tax Rate	30.25%	30.21%	30.55%	30.60%	30.61%	30.33%
Revenue as Reported	35,237	31,071	30,616	30,082	24,150	27,313

Source: S&P Capital IQ. Capital Markets template. Financial Sources.