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

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

Market cap
¥6.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-319+166.57%
Mar 31, 2024-120-24.97%
Mar 31, 2023-160-20.05%
Mar 31, 2022-200+66.84%
Mar 31, 2021-120-40.00%
Mar 31, 2020-199+25.06%
Mar 31, 2019-159+99.32%
Mar 31, 2018-80-55.56%
Mar 31, 2017-180-66.62%
Mar 31, 2016-539-1041.99%
Mar 31, 201557

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 (%)