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Maruhachi Securities Co., Ltd. (JP:8700)
:8700
Japanese Market

Maruhachi Securities Co., Ltd. (8700) Financial Statements

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Maruhachi Securities Co., Ltd. Financial Overview

Maruhachi Securities Co., Ltd.'s market cap is currently ¥6.81B. The company's EPS TTM is ¥55.822; its P/E ratio is 12.96; and it has a dividend yield of 3.66%. Maruhachi Securities Co., Ltd. is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.08B¥ 3.26B¥ 2.50B¥ 2.86B¥ 3.04B
Gross Profit¥ 3.08B¥ 3.26B¥ 2.50B¥ 2.85B¥ 3.03B
Operating Income¥ 441.44M¥ 663.74M¥ 127.49M¥ 402.97M¥ 572.70M
EBITDA¥ 489.35M¥ 715.95M¥ 174.59M¥ 437.10M¥ 596.39M
Net Income¥ 392.23M¥ 517.82M¥ 62.59M¥ 288.86M¥ 413.47M
Balance Sheet
Cash & Short-Term Investments¥ 2.63B¥ 3.77B¥ 3.46B¥ 4.73B¥ 4.12B
Total Assets¥ 9.92B¥ 11.33B¥ 9.29B¥ 9.70B¥ 9.96B
Total Debt¥ 196.96M¥ 327.50M¥ 316.40M¥ 482.17M¥ 480.97M
Net Debt¥ -2.28B¥ -3.24B¥ -2.43B¥ -3.50B¥ -3.64B
Total Liabilities¥ 2.32B¥ 3.49B¥ 1.93B¥ 2.25B¥ 2.61B
Stockholders' Equity¥ 7.59B¥ 7.83B¥ 7.35B¥ 7.45B¥ 7.35B
Cash Flow
Free Cash Flow¥ -118.09M¥ 1.57B¥ -59.09M¥ -262.03M¥ -543.15M
Operating Cash Flow¥ -93.78M¥ 1.63B¥ 69.89M¥ -234.51M¥ -484.24M
Investing Cash Flow¥ -437.25M¥ -526.00M¥ -1.02B¥ 304.02M¥ 907.94M
Financing Cash Flow¥ -319.10M¥ -119.71M¥ -159.55M¥ -199.56M¥ -119.61M
Currency in JPY

Maruhachi Securities Co., Ltd. Earnings and Revenue History

Maruhachi Securities Co., Ltd. Debt to Assets

Maruhachi Securities Co., Ltd. Cash Flow

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