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Marusan Securities Co., Ltd. (JP:8613)
:8613
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.85B | ¥ 18.61B | ¥ 14.93B | ¥ 18.67B | ¥ 19.18B |
| Gross Profit | ¥ 19.61B | ¥ 18.55B | ¥ 14.87B | ¥ 18.60B | ¥ 19.07B |
| Operating Income | ¥ 3.54B | ¥ 3.69B | ¥ 379.00M | ¥ 3.22B | ¥ 3.66B |
| EBITDA | ¥ 5.32B | ¥ 4.15B | ¥ 901.00M | ¥ 3.72B | ¥ 4.09B |
| Net Income | ¥ 3.79B | ¥ 2.92B | ¥ 778.00M | ¥ 2.83B | ¥ 4.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.50B | ¥ 36.42B | ¥ 33.97B | ¥ 29.68B | ¥ 32.96B |
| Total Assets | ¥ 73.36B | ¥ 84.08B | ¥ 67.60B | ¥ 90.89B | ¥ 99.39B |
| Total Debt | ¥ 2.02B | ¥ 3.14B | ¥ 3.01B | ¥ 4.16B | ¥ 3.83B |
| Net Debt | ¥ -29.43B | ¥ -36.26B | ¥ -30.29B | ¥ -24.81B | ¥ -28.49B |
| Total Liabilities | ¥ 24.35B | ¥ 31.55B | ¥ 21.52B | ¥ 43.75B | ¥ 52.99B |
| Stockholders' Equity | ¥ 49.01B | ¥ 52.52B | ¥ 46.09B | ¥ 47.13B | ¥ 46.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.10B | ¥ 6.99B | ¥ 10.64B | ¥ -1.14B | ¥ -3.23B |
| Operating Cash Flow | ¥ -160.00M | ¥ 7.56B | ¥ 10.99B | ¥ -371.00M | ¥ -2.74B |
| Investing Cash Flow | ¥ 509.00M | ¥ -734.00M | ¥ -4.60B | ¥ -911.00M | ¥ 1.57B |
| Financing Cash Flow | ¥ -5.05B | ¥ -1.89B | ¥ -1.56B | ¥ -2.05B | ¥ -1.43B |