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

Maruhachi Securities Co.,Ltd. (8700)

Market cap
¥7.3B
P/E ratio
Maruhachi Securities provides investment and financial services including securities trading, brokerage, and asset management for individual and institutional clients.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-35-102.15%
Mar 31, 20241,628+2229.68%
Mar 31, 202370-129.80%
Mar 31, 2022-235-51.57%
Mar 31, 2021-484-258.40%
Mar 31, 2020306-77.33%
Mar 31, 20191,349-712.17%
Mar 31, 2018-220-127.35%
Mar 31, 2017805-37.06%
Mar 31, 20161,280+127.48%
Mar 31, 2015563

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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