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

Marusan Securities Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	20,416	20,416	18,800	18,556	14,872	18,603
Revenue Growth	6.73%	8.60%	1.31%	24.77%	-20.06%	-2.49%
Operating Income Operating Income Growth	5,378	5,378	3,545	3,695	380	3,221
Net Income Net Income Growth	5,010	5,010	3,792	2,925	778	2,827
Earnings Per Share EPS Growth	75.52	75.52	57.21	44.44	11.85	42.49
EPS Growth	59.92%	32.01%	28.73%	275.02%	-72.11%	-31.97%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	52,733	52,733	42,551	48,654	42,449	54,154
Total Debt Total Debt Growth	900	900	1,786	2,710	2,799	2,891
Net Cash (Debt) Net Cash Growth	51,833	51,833	40,765	45,944	39,650	51,263
Net Cash Growth	-6.06%	27.15%	-11.27%	15.87%	-22.65%	-13.09%
Net Cash Per Share Net Cash Per Share Growth	781.32	781.32	614.99	697.98	603.98	770.24

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	9,293	9,293	-160	7,557	10,994	-371
Capital Expenditures CapEx Growth	-1,237	-1,237	-944	-571	-354	-767
Free Cash Flow Free Cash Flow Growth	8,056	8,056	-1,104	6,986	10,640	-1,138
Free Cash Flow Growth	-37.18%	-	-	-34.34%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Margin	26.34%	26.34%	18.86%	19.91%	2.56%	17.31%
Pretax Margin	34.26%	34.26%	28.32%	22.52%	7.58%	21.46%
Profit Margin	24.54%	24.54%	20.17%	15.76%	5.23%	15.20%
FCF Margin	39.46%	39.46%	-5.87%	37.65%	71.54%	-6.12%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 19, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	76.000	40.000	30.000	30.000	12.000	22.000
Dividend Per Share Growth	9.68%	33.33%	0%	150.00%	-45.45%	-34.33%
Dividend Yield	6.29%	4.00%	3.56%	3.17%	3.41%	5.51%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 19, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	16.13	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	10.03	8.22	-	10.15	2.63	-
PS Ratio	3.96	3.24	3.18	3.82	1.88	1.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error