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

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

Market cap
¥6.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,324-33.50%
Mar 31, 20243,495+80.70%
Mar 31, 20231,934-14.09%
Mar 31, 20222,251-13.78%
Mar 31, 20212,611+34.13%
Mar 31, 20201,946+17.36%
Mar 31, 20191,658-14.78%
Mar 31, 20181,946+11.60%
Mar 31, 20171,744-2.25%
Mar 31, 20161,784-54.29%
Mar 31, 20153,903

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 (%)