RankingsPricing
  1. JP-listed companies
  2. Maruhachi Securities Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

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

Market cap
¥6.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,480-30.49%
Mar 31, 20243,568+30.11%
Mar 31, 20232,742-31.21%
Mar 31, 20223,986-3.16%
Mar 31, 20214,117+7.98%
Mar 31, 20203,812-15.25%
Mar 31, 20194,498+34.90%
Mar 31, 20183,334-16.17%
Mar 31, 20173,978+21.65%
Mar 31, 20163,270+29.98%
Mar 31, 20152,516

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 (%)