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  1. JP-listed companies
  2. Maruhachi Securities Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

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

Market cap
¥7.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,483-30.40%
Mar 31, 20243,568+30.07%
Mar 31, 20232,743-31.19%
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 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 (%)