RankingsPricing
  1. JP-listed companies
  2. Marusan Securities Co.,Ltd.
  3. Financials
  4. Capital expenditures

Marusan Securities Co.,Ltd.JP:8613

Market cap
¥66.6B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-944+65.32%
Mar 31, 2024-571+61.30%
Mar 31, 2023-354-53.85%
Mar 31, 2022-767+55.26%
Mar 31, 2021-494+61.44%
Mar 31, 2020-306-20.31%
Mar 31, 2019-384+43.82%
Mar 31, 2018-267-10.10%
Mar 31, 2017-297-28.43%
Mar 31, 2016-415+42.61%
Mar 31, 2015-291

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)