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

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

Market cap
¥6.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,218-34.57%
Mar 31, 20243,390+85.06%
Mar 31, 20231,832-15.13%
Mar 31, 20222,158-16.81%
Mar 31, 20212,594+34.81%
Mar 31, 20201,924+17.40%
Mar 31, 20191,639-14.93%
Mar 31, 20181,927+12.51%
Mar 31, 20171,713-2.08%
Mar 31, 20161,749-54.62%
Mar 31, 20153,854

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 (%)