
Matsui Securities Co Ltd
TSE:8628

Income Statement
Earnings Waterfall
Matsui Securities Co Ltd
Revenue
|
41B
JPY
|
Cost of Revenue
|
-2.7B
JPY
|
Gross Profit
|
38.3B
JPY
|
Operating Expenses
|
-21.4B
JPY
|
Operating Income
|
16.8B
JPY
|
Other Expenses
|
-5.6B
JPY
|
Net Income
|
11.2B
JPY
|
Income Statement
Matsui Securities Co Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
33 958
N/A
|
34 306
+1%
|
36 052
+5%
|
36 537
+1%
|
35 479
-3%
|
34 435
-3%
|
32 662
-5%
|
29 642
-9%
|
28 552
-4%
|
27 727
-3%
|
27 479
-1%
|
28 566
+4%
|
30 326
+6%
|
32 211
+6%
|
32 458
+1%
|
32 013
-1%
|
30 389
-5%
|
27 314
-10%
|
25 407
-7%
|
24 195
-5%
|
23 169
-4%
|
24 151
+4%
|
25 760
+7%
|
27 070
+5%
|
28 360
+5%
|
30 083
+6%
|
30 395
+1%
|
31 211
+3%
|
31 695
+2%
|
30 617
-3%
|
30 393
-1%
|
30 221
-1%
|
30 393
+1%
|
31 071
+2%
|
33 290
+7%
|
35 237
+6%
|
37 013
+5%
|
40 207
+9%
|
40 631
+1%
|
41 406
+2%
|
41 006
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6 024)
|
(6 132)
|
(6 409)
|
(6 308)
|
(6 263)
|
(1 431)
|
(5 778)
|
(5 515)
|
(5 554)
|
(1 228)
|
(5 668)
|
(5 884)
|
(6 169)
|
(1 729)
|
(6 269)
|
(6 081)
|
(5 867)
|
(1 314)
|
(4 764)
|
(3 937)
|
(2 952)
|
(1 805)
|
(1 736)
|
(1 669)
|
(1 438)
|
(1 410)
|
(1 371)
|
(1 230)
|
(1 162)
|
(1 177)
|
(1 276)
|
(1 587)
|
(2 066)
|
(2 656)
|
(3 501)
|
(4 033)
|
(4 529)
|
(4 961)
|
(4 169)
|
(3 517)
|
(2 733)
|
|
Gross Profit |
27 934
N/A
|
28 174
+1%
|
29 643
+5%
|
30 229
+2%
|
29 216
-3%
|
33 004
+13%
|
26 884
-19%
|
24 127
-10%
|
22 998
-5%
|
26 499
+15%
|
21 811
-18%
|
22 682
+4%
|
24 157
+7%
|
30 482
+26%
|
26 189
-14%
|
25 932
-1%
|
24 522
-5%
|
26 000
+6%
|
20 643
-21%
|
20 258
-2%
|
20 217
0%
|
22 346
+11%
|
24 024
+8%
|
25 401
+6%
|
26 922
+6%
|
28 673
+7%
|
29 024
+1%
|
29 981
+3%
|
30 533
+2%
|
29 440
-4%
|
29 117
-1%
|
28 634
-2%
|
28 327
-1%
|
28 415
+0%
|
29 789
+5%
|
31 204
+5%
|
32 484
+4%
|
35 246
+9%
|
36 462
+3%
|
37 889
+4%
|
38 273
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 167)
|
(6 087)
|
(6 172)
|
(6 291)
|
(6 320)
|
(11 259)
|
(7 647)
|
(7 563)
|
(7 469)
|
(11 560)
|
(6 599)
|
(6 730)
|
(6 915)
|
(11 950)
|
(7 460)
|
(7 584)
|
(7 844)
|
(12 549)
|
(9 413)
|
(10 607)
|
(11 762)
|
(13 437)
|
(14 195)
|
(14 752)
|
(15 303)
|
(15 846)
|
(16 202)
|
(16 399)
|
(16 854)
|
(16 668)
|
(16 579)
|
(16 826)
|
(16 842)
|
(17 066)
|
(17 670)
|
(18 239)
|
(18 995)
|
(20 081)
|
(20 658)
|
(21 100)
|
(21 438)
|
|
Selling, General & Administrative |
(4 777)
|
(4 841)
|
(5 010)
|
(5 157)
|
(5 191)
|
(10 083)
|
(5 920)
|
(5 979)
|
(6 047)
|
(10 293)
|
(5 618)
|
(5 684)
|
(5 776)
|
(10 400)
|
(5 884)
|
(5 973)
|
(6 176)
|
(10 856)
|
(7 590)
|
(8 758)
|
(9 879)
|
(11 513)
|
(12 178)
|
(12 636)
|
(13 117)
|
(13 724)
|
(13 900)
|
(14 140)
|
(14 540)
|
(14 291)
|
(14 180)
|
(14 407)
|
(14 370)
|
(14 527)
|
(14 997)
|
(15 417)
|
(15 985)
|
(16 887)
|
(17 350)
|
(17 651)
|
(17 894)
|
|
Depreciation & Amortization |
(1 390)
|
(1 246)
|
(1 162)
|
(1 134)
|
(1 130)
|
(1 175)
|
(1 207)
|
(1 241)
|
(1 248)
|
(1 267)
|
(1 318)
|
(1 383)
|
(1 474)
|
(1 549)
|
(1 599)
|
(1 636)
|
(1 668)
|
(1 691)
|
(1 824)
|
(1 846)
|
(1 881)
|
(1 923)
|
(1 872)
|
(1 973)
|
(2 044)
|
(2 121)
|
(2 214)
|
(2 258)
|
(2 312)
|
(2 376)
|
(2 397)
|
(2 418)
|
(2 471)
|
(2 540)
|
(2 674)
|
(2 824)
|
(3 010)
|
(3 193)
|
(3 307)
|
(3 447)
|
(3 544)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
1
|
(1)
|
(520)
|
(343)
|
(174)
|
0
|
337
|
337
|
335
|
(1)
|
23
|
25
|
1
|
(2)
|
2
|
(2)
|
0
|
(1)
|
(145)
|
(143)
|
(142)
|
(1)
|
(88)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
(1)
|
0
|
0
|
0
|
|
Operating Income |
21 767
N/A
|
22 087
+1%
|
23 471
+6%
|
23 938
+2%
|
22 896
-4%
|
21 745
-5%
|
19 237
-12%
|
16 564
-14%
|
15 529
-6%
|
14 939
-4%
|
15 212
+2%
|
15 952
+5%
|
17 242
+8%
|
18 532
+7%
|
18 729
+1%
|
18 348
-2%
|
16 678
-9%
|
13 451
-19%
|
11 230
-17%
|
9 651
-14%
|
8 455
-12%
|
8 909
+5%
|
9 829
+10%
|
10 649
+8%
|
11 619
+9%
|
12 827
+10%
|
12 822
0%
|
13 582
+6%
|
13 679
+1%
|
12 772
-7%
|
12 538
-2%
|
11 808
-6%
|
11 485
-3%
|
11 349
-1%
|
12 119
+7%
|
12 965
+7%
|
13 489
+4%
|
15 165
+12%
|
15 804
+4%
|
16 789
+6%
|
16 835
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 021
|
3 006
|
3 169
|
4 000
|
3 073
|
1 088
|
922
|
91
|
91
|
91
|
85
|
85
|
91
|
91
|
121
|
121
|
126
|
126
|
126
|
126
|
121
|
121
|
98
|
2 092
|
2 075
|
2 071
|
4 653
|
2 633
|
2 608
|
2 597
|
(38)
|
(68)
|
(86)
|
(86)
|
(96)
|
(41)
|
(79)
|
(83)
|
(90)
|
(77)
|
(66)
|
|
Non-Reccuring Items |
(742)
|
(738)
|
(745)
|
(730)
|
(699)
|
(689)
|
0
|
0
|
0
|
337
|
0
|
0
|
0
|
25
|
0
|
0
|
25
|
144
|
124
|
124
|
124
|
(162)
|
0
|
0
|
0
|
(88)
|
0
|
(129)
|
(170)
|
(137)
|
(159)
|
(125)
|
(88)
|
(28)
|
(194)
|
(422)
|
(604)
|
(1 035)
|
(905)
|
(729)
|
(598)
|
|
Gain/Loss on Disposition of Assets |
(50)
|
(48)
|
(49)
|
(49)
|
(8)
|
(6)
|
0
|
(9)
|
(3)
|
(14)
|
(14)
|
(10)
|
(11)
|
(1)
|
(1)
|
(2)
|
(2)
|
(12)
|
0
|
(5)
|
(14)
|
(11)
|
(11)
|
(9)
|
(4)
|
(7)
|
0
|
12
|
13
|
1 227
|
1 227
|
1 190
|
1 181
|
(33)
|
(36)
|
(18)
|
(13)
|
(10)
|
0
|
(7)
|
(40)
|
|
Total Other Income |
15
|
20
|
19
|
19
|
21
|
13
|
7
|
9
|
15
|
14
|
16
|
14
|
9
|
9
|
7
|
7
|
(1)
|
15
|
4
|
3
|
7
|
(14)
|
(15)
|
(26)
|
(24)
|
15
|
2
|
30
|
31
|
12
|
15
|
17
|
19
|
7
|
13
|
10
|
7
|
6
|
(1)
|
0
|
(3)
|
|
Pre-Tax Income |
22 011
N/A
|
24 327
+11%
|
25 865
+6%
|
27 178
+5%
|
25 283
-7%
|
22 151
-12%
|
20 166
-9%
|
16 655
-17%
|
15 632
-6%
|
15 367
-2%
|
15 299
0%
|
16 041
+5%
|
17 331
+8%
|
18 656
+8%
|
18 856
+1%
|
18 474
-2%
|
16 826
-9%
|
13 724
-18%
|
11 484
-16%
|
9 899
-14%
|
8 693
-12%
|
8 843
+2%
|
9 901
+12%
|
12 706
+28%
|
13 666
+8%
|
14 818
+8%
|
17 477
+18%
|
16 128
-8%
|
16 161
+0%
|
16 471
+2%
|
13 583
-18%
|
12 822
-6%
|
12 511
-2%
|
11 209
-10%
|
11 806
+5%
|
12 494
+6%
|
12 800
+2%
|
14 043
+10%
|
14 808
+5%
|
15 976
+8%
|
16 128
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7 982)
|
(8 757)
|
(9 157)
|
(9 452)
|
(8 661)
|
(7 388)
|
(6 640)
|
(5 412)
|
(4 989)
|
(4 670)
|
(4 651)
|
(4 880)
|
(5 276)
|
(5 747)
|
(5 796)
|
(5 669)
|
(5 171)
|
(4 162)
|
(3 479)
|
(2 995)
|
(2 613)
|
(2 707)
|
(3 032)
|
(3 888)
|
(4 183)
|
(4 535)
|
(5 347)
|
(4 937)
|
(4 948)
|
(5 032)
|
(4 153)
|
(3 920)
|
(3 825)
|
(3 386)
|
(3 568)
|
(3 778)
|
(3 872)
|
(4 253)
|
(4 484)
|
(4 841)
|
(4 889)
|
|
Income from Continuing Operations |
14 029
|
15 570
|
16 708
|
17 726
|
16 622
|
14 763
|
13 526
|
11 243
|
10 643
|
10 697
|
10 648
|
11 161
|
12 055
|
12 909
|
13 060
|
12 805
|
11 655
|
9 562
|
8 005
|
6 904
|
6 080
|
6 136
|
6 869
|
8 818
|
9 483
|
10 283
|
12 130
|
11 191
|
11 213
|
11 439
|
9 430
|
8 902
|
8 686
|
7 823
|
8 238
|
8 716
|
8 928
|
9 790
|
10 324
|
11 135
|
11 239
|
|
Net Income (Common) |
14 028
N/A
|
15 571
+11%
|
16 709
+7%
|
17 727
+6%
|
16 624
-6%
|
14 763
-11%
|
13 525
-8%
|
11 243
-17%
|
10 643
-5%
|
10 697
+1%
|
10 649
0%
|
11 162
+5%
|
12 055
+8%
|
12 908
+7%
|
13 058
+1%
|
12 803
-2%
|
11 654
-9%
|
9 562
-18%
|
8 006
-16%
|
6 903
-14%
|
6 080
-12%
|
6 136
+1%
|
6 870
+12%
|
8 818
+28%
|
9 483
+8%
|
10 283
+8%
|
12 129
+18%
|
11 192
-8%
|
11 213
+0%
|
11 439
+2%
|
9 430
-18%
|
8 902
-6%
|
8 686
-2%
|
7 823
-10%
|
8 238
+5%
|
8 715
+6%
|
8 928
+2%
|
9 790
+10%
|
10 324
+5%
|
11 135
+8%
|
11 240
+1%
|
|
EPS (Diluted) |
54.58
N/A
|
60.65
+11%
|
65.01
+7%
|
68.97
+6%
|
64.68
-6%
|
57.49
-11%
|
52.62
-8%
|
43.74
-17%
|
41.41
-5%
|
41.65
+1%
|
41.43
-1%
|
43.45
+5%
|
46.92
+8%
|
50.24
+7%
|
50.82
+1%
|
49.82
-2%
|
45.34
-9%
|
37.2
-18%
|
31.14
-16%
|
26.84
-14%
|
23.64
-12%
|
23.86
+1%
|
26.71
+12%
|
34.28
+28%
|
36.86
+8%
|
39.96
+8%
|
47.13
+18%
|
43.54
-8%
|
43.44
0%
|
44.44
+2%
|
36.62
-18%
|
34.55
-6%
|
33.73
-2%
|
30.37
-10%
|
31.98
+5%
|
33.82
+6%
|
34.65
+2%
|
37.98
+10%
|
40.05
+5%
|
43.19
+8%
|
43.56
+1%
|