RankingsPricing
  1. JP-listed companies
  2. Marusan Securities Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Marusan Securities Co.,Ltd.JP:8613

Market cap
¥66.6B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202531,448-13.53%
Mar 31, 202436,368+17.40%
Mar 31, 202330,978+19.73%
Mar 31, 202225,873-9.83%
Mar 31, 202128,693-7.21%
Mar 31, 202030,924+46.03%
Mar 31, 201921,177-8.57%
Mar 31, 201823,163-10.06%
Mar 31, 201725,753+10.20%
Mar 31, 201623,369-22.34%
Mar 31, 201530,091

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 (%)