Marusan Securities Co., Ltd. (TYO:8613)

Japan · Delayed Price · Currency is JPY

1,173.00

+25.00 (2.18%)

Nov 9, 2026, 3:30 PM JST

Marusan Securities Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	22,810	20,416	18,800	18,556	14,872	18,603
Revenue Growth	25.23%	8.60%	1.31%	24.77%	-20.06%	-2.49%
Operating Income	6,884	5,378	3,545	3,695	380	3,221
Net Income	5,564	5,010	3,792	2,925	778	2,827
Earnings Per Share	83.75	75.52	57.21	44.44	11.85	42.49
EPS Growth	21.84%	32.01%	28.73%	275.02%	-72.11%	-31.97%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	70,645	52,733	42,551	48,654	42,449	54,154
Total Debt	900	900	1,786	2,710	2,799	2,891
Net Cash (Debt)	69,745	51,833	40,765	45,944	39,650	51,263
Net Cash Growth	-	27.15%	-11.27%	15.87%	-22.65%	-13.09%
Net Cash Per Share	1049.78	781.32	614.99	697.98	603.98	770.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	9,293	-160	7,557	10,994	-371
Capital Expenditures	-	-1,237	-944	-571	-354	-767
Free Cash Flow	-	8,056	-1,104	6,986	10,640	-1,138
Free Cash Flow Growth	-	-	-	-34.34%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	30.18%	26.34%	18.86%	19.91%	2.56%	17.31%
Pretax Margin	35.73%	34.26%	28.32%	22.52%	7.58%	21.46%
Profit Margin	24.39%	24.54%	20.17%	15.76%	5.23%	15.20%
FCF Margin	-	39.46%	-5.87%	37.65%	71.54%	-6.12%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	74.000	40.000	30.000	30.000	12.000	22.000
Dividend Per Share Growth	19.35%	33.33%	0%	150.00%	-45.45%	-34.33%
Dividend Yield	6.31%	4.01%	3.32%	2.79%	2.81%	4.42%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	14.01	13.21	15.75	24.25	35.96	11.72
Forward PE	-	20.10	20.10	20.10	20.10	20.10
P/FCF Ratio	-	8.22	-	10.15	2.63	-
PS Ratio	3.42	3.24	3.18	3.82	1.88	1.78