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Maruhachi Securities Co., Ltd. (JP:8700)
:8700
Japanese Market
8700
Maruhachi Securities Co., Ltd.
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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 ¥6.97B. The company's EPS TTM is ¥80.81; its P/E ratio is 14.92; and it has a dividend yield of 3.66%. Maruhachi Securities Co., Ltd. is scheduled to report earnings on April 30, 2026, 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¥ 3.81B¥ 3.08B¥ 3.26B¥ 2.50B¥ 2.86B
Gross Profit¥ 3.69B¥ 3.08B¥ 3.26B¥ 2.50B¥ 2.85B
Operating Income¥ 968.82M¥ 441.44M¥ 663.74M¥ 127.49M¥ 402.97M
EBITDA¥ 1.05B¥ 489.35M¥ 715.95M¥ 174.59M¥ 437.10M
Net Income¥ 684.08M¥ 392.23M¥ 517.82M¥ 62.59M¥ 288.86M
Balance Sheet
Cash & Short-Term Investments¥ 3.80B¥ 2.63B¥ 3.77B¥ 3.46B¥ 4.73B
Total Assets¥ 12.45B¥ 9.92B¥ 11.33B¥ 9.29B¥ 9.70B
Total Debt¥ 393.55M¥ 196.96M¥ 327.50M¥ 316.40M¥ 482.17M
Net Debt¥ -3.40B¥ -2.28B¥ -3.24B¥ -2.43B¥ -3.50B
Total Liabilities¥ 4.24B¥ 2.32B¥ 3.49B¥ 1.93B¥ 2.25B
Stockholders' Equity¥ 8.21B¥ 7.59B¥ 7.83B¥ 7.35B¥ 7.45B
Cash Flow
Free Cash Flow¥ 912.81M¥ -118.09M¥ 1.57B¥ -59.09M¥ -262.03M
Operating Cash Flow¥ 935.81M¥ -93.78M¥ 1.63B¥ 69.89M¥ -234.51M
Investing Cash Flow¥ 93.11M¥ -437.25M¥ -526.00M¥ -1.02B¥ 304.02M
Financing Cash Flow¥ -239.12M¥ -319.10M¥ -119.71M¥ -159.55M¥ -199.56M
Currency in JPY

Maruhachi Securities Co., Ltd. Earnings and Revenue History

Income Statement >

Maruhachi Securities Co., Ltd. Debt to Assets

Balance Sheet >

Maruhachi Securities Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >