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  1. JP-listed companies
  2. Marusan Securities Co.,Ltd.
  3. Financials
  4. Free cash flow

Marusan Securities Co.,Ltd.【JP:8613】

Market cap
¥73.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,104-115.80%
Mar 31, 20246,986-34.34%
Mar 31, 202310,640-1034.97%
Mar 31, 2022-1,138-64.79%
Mar 31, 2021-3,232-128.12%
Mar 31, 202011,495+653.28%
Mar 31, 20191,526-9.22%
Mar 31, 20181,681-71.99%
Mar 31, 20176,001-514.15%
Mar 31, 2016-1,449-110.69%
Mar 31, 201513,553

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)