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  1. JP-listed companies
  2. Maruhachi Securities Co.,Ltd.
  3. Financials
  4. Free cash flow

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

Market cap
¥7.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-59-103.77%
Mar 31, 20241,575-2793.72%
Mar 31, 2023-58-77.39%
Mar 31, 2022-259-52.35%
Mar 31, 2021-543-285.47%
Mar 31, 2020293-78.19%
Mar 31, 20191,341-650.01%
Mar 31, 2018-244-131.43%
Mar 31, 2017776-37.39%
Mar 31, 20161,239+151.82%
Mar 31, 2015492

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 (%)