RankingsPricing
  1. JP-listed companies
  2. Maruhachi Securities Co.,Ltd.
  3. Financials
  4. Total current assets

Maruhachi Securities Co.,Ltd.【JP:8700】

Market cap
¥6.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,524-19.16%
Mar 31, 20249,307+21.07%
Mar 31, 20237,688-14.92%
Mar 31, 20229,036-0.39%
Mar 31, 20219,072+26.70%
Mar 31, 20207,160-8.79%
Mar 31, 20197,850-2.60%
Mar 31, 20188,060+3.72%
Mar 31, 20177,770+0.38%
Mar 31, 20167,741-21.79%
Mar 31, 20159,898

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 (%)