Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.15B | 18.61B | 14.93B | 18.67B | 19.18B |
Gross Profit | 19.61B | 18.55B | 14.87B | 18.60B | 19.07B |
EBITDA | 5.32B | 4.15B | 1.12B | 4.08B | 5.99B |
Net Income | 3.79B | 2.92B | 778.00M | 2.83B | 4.16B |
Balance Sheet | |||||
Total Assets | 73.36B | 84.08B | 67.60B | 90.89B | 99.39B |
Cash, Cash Equivalents and Short-Term Investments | 31.50B | 39.99B | 33.97B | 29.68B | 32.96B |
Total Debt | 2.02B | 3.14B | 3.01B | 4.16B | 3.83B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥43.53B | 2.73 | 0.91% | -23.80% | 29.20% | ||
78 Outperform | ¥56.70B | 8.00 | 5.95% | 5.08% | 17.07% | ||
72 Outperform | €61.26B | 16.05 | 7.44% | 3.27% | 8.25% | 28.77% | |
71 Outperform | ¥35.93B | 14.86 | 3.87% | 9.79% | ― | ||
69 Neutral | €32.08B | 17.85 | 5.79% | 5.56% | -8.54% | -20.01% | |
69 Neutral | ¥41.51B | 16.68 | 3.59% | -2.54% | -5.46% | ||
68 Neutral | ¥760.77B | 11.01 | 7.55% | 3.20% | 7.82% | 14.69% |
Marusan Securities Co., Ltd. reported a significant decline in its financial performance for the first quarter of fiscal year 2025, with operating revenue and profit figures showing a notable decrease compared to the same period in the previous year. This downturn may impact the company’s market positioning and stakeholder confidence, as the results indicate challenges in maintaining growth and profitability in the current market environment.
Marusan Securities Co., Ltd. announced changes to its Special Committee under its Takeover Defense Measures policy. The board has appointed new members, all of whom are outside directors, to replace the outgoing members. This restructuring aims to enhance the company’s governance by ensuring the committee is composed entirely of independent directors, which could strengthen its defense against potential large-scale acquisitions.
Marusan Securities Co., Ltd. announced a proposal to amend its Articles of Incorporation, which will be submitted at the upcoming Annual General Meeting of Shareholders. The amendment aims to allow the creation and storage of meeting minutes in electronic format, reflecting a shift towards digitalization in the company’s operations.
Marusan Securities Co., Ltd. announced its final dividend proposal for the fiscal year ending March 31, 2025, maintaining the planned dividend amounts. The company emphasizes a stable return of profits to shareholders and has a policy of paying dividends that exceed 50% of consolidated earnings per share. The decision to pay special dividends alongside ordinary dividends reflects the company’s strengthened earnings base and reduced need for cash reserves, aiming to optimize internal reserves and improve capital efficiency.
Marusan Securities Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing significant changes in operating and ordinary profits. The company experienced fluctuations in its financial position, with notable changes in cash flows and dividends, indicating a dynamic year with potential implications for stakeholders.