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

Marusan Securities Co.,Ltd.JP:8613

Market cap
¥66.6B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202524,355-22.81%
Mar 31, 202431,550+46.64%
Mar 31, 202321,515-50.82%
Mar 31, 202243,751-17.42%
Mar 31, 202152,983+29.20%
Mar 31, 202041,007+6.34%
Mar 31, 201938,562-14.10%
Mar 31, 201844,891+9.46%
Mar 31, 201741,010+24.65%
Mar 31, 201632,899-27.05%
Mar 31, 201545,101

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 (%)