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

Marusan Securities Co.,Ltd. (8613)

Market cap
¥70.8B
P/E ratio
13.9x
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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-4,891-3.23%
Mar 31, 2025-5,054+167.97%
Mar 31, 2024-1,886+20.82%
Mar 31, 2023-1,561-23.85%
Mar 31, 2022-2,050+43.66%
Mar 31, 2021-1,427+7.37%
Mar 31, 2020-1,329-69.10%
Mar 31, 2019-4,301-2.21%
Mar 31, 2018-4,398+15.07%
Mar 31, 2017-3,822-30.37%
Mar 31, 2016-5,489+88.82%
Mar 31, 2015-2,907

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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