tiprankstipranks
Marusan Securities Co., Ltd. (JP:8613)
:8613
Japanese Market
Want to see JP:8613 full AI Analyst Report?

Marusan Securities Co., Ltd. (8613) Financial Statements

0 Followers

Marusan Securities Co., Ltd. Financial Overview

Marusan Securities Co., Ltd.'s market cap is currently ¥70.71B. The company's EPS TTM is ¥57.32; its P/E ratio is 12.02; and it has a dividend yield of 6.15%. Marusan Securities Co., Ltd. is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 21.73B¥ 18.85B¥ 18.61B¥ 14.93B¥ 18.67B
Gross Profit¥ 21.73B¥ 19.61B¥ 18.55B¥ 14.87B¥ 18.60B
Operating Income¥ 5.38B¥ 3.54B¥ 3.69B¥ 379.00M¥ 3.22B
EBITDA¥ 0.00¥ 5.32B¥ 4.15B¥ 901.00M¥ 3.72B
Net Income¥ 5.01B¥ 3.79B¥ 2.92B¥ 778.00M¥ 2.83B
Balance Sheet
Cash & Short-Term Investments¥ 35.59B¥ 31.50B¥ 36.42B¥ 33.97B¥ 29.68B
Total Assets¥ 88.48B¥ 73.36B¥ 84.08B¥ 67.60B¥ 90.89B
Total Debt¥ 1.35B¥ 2.02B¥ 3.14B¥ 3.01B¥ 4.16B
Net Debt¥ -34.23B¥ -29.43B¥ -36.26B¥ -30.29B¥ -24.81B
Total Liabilities¥ 36.93B¥ 24.35B¥ 31.55B¥ 21.52B¥ 43.75B
Stockholders' Equity¥ 51.44B¥ 49.01B¥ 52.52B¥ 46.09B¥ 47.13B
Cash Flow
Free Cash Flow¥ 8.06B¥ -1.10B¥ 6.99B¥ 10.64B¥ -1.14B
Operating Cash Flow¥ 9.29B¥ -160.00M¥ 7.56B¥ 10.99B¥ -371.00M
Investing Cash Flow¥ -549.00M¥ 509.00M¥ -734.00M¥ -4.60B¥ -911.00M
Financing Cash Flow¥ -4.89B¥ -5.05B¥ -1.89B¥ -1.56B¥ -2.05B
Currency in JPY

Marusan Securities Co., Ltd. Earnings and Revenue History

Marusan Securities Co., Ltd. Debt to Assets

Marusan Securities Co., Ltd. Cash Flow

Marusan Securities Co., Ltd. Forecast EPS vs Actual EPS