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

Marusan Securities Co.,Ltd. (8613)

Market cap
¥70.2B
P/E ratio
13.8x
Maruzoh Securities provides investment and financial services including securities trading, brokerage, and underwriting to help investors and companies manage assets and raise funds.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202631,241+60.21%
Mar 31, 202519,500-23.39%
Mar 31, 202425,455+44.70%
Mar 31, 202317,591-55.72%
Mar 31, 202239,725-18.98%
Mar 31, 202149,029+30.85%
Mar 31, 202037,471+7.22%
Mar 31, 201934,947-13.67%
Mar 31, 201840,480+9.27%
Mar 31, 201737,046+26.00%
Mar 31, 201629,401-28.33%
Mar 31, 201541,024

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 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 (%)
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