RankingsPricing
  1. JP-listed companies
  2. Marusan Securities Co.,Ltd.
  3. Financials
  4. Cash from investing

Marusan Securities Co.,Ltd.JP:8613

Market cap
¥66.6B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025509-169.35%
Mar 31, 2024-734-84.05%
Mar 31, 2023-4,603+405.27%
Mar 31, 2022-911-158.17%
Mar 31, 20211,566-1251.47%
Mar 31, 2020-136-133.01%
Mar 31, 2019412-452.14%
Mar 31, 2018-117+39.29%
Mar 31, 2017-84-43.24%
Mar 31, 2016-148-180.00%
Mar 31, 2015185

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 (%)