Maruhachi Securities Co., Ltd. (TYO:8700)
Japan flag Japan · Delayed Price · Currency is JPY
1,953.00
-41.00 (-2.06%)
Jul 29, 2026, 3:30 PM JST

Maruhachi Securities Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5603,5603,0783,2592,4972,859
Revenue Growth
15.66%15.66%-5.55%30.52%-12.66%-5.71%
Operating Income
740740442664127414
Net Income
68468439251762288
Earnings Per Share
171.39171.3998.22129.5415.5372.16
EPS Growth
74.49%74.49%-24.18%733.87%-78.47%-30.27%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,3975,3974,4555,8985,1166,243
Total Debt
------
Net Cash (Debt)
5,3975,3974,4555,8985,1166,243
Net Cash Growth
21.14%21.14%-24.47%15.29%-18.05%14.80%
Net Cash Per Share
1352.291352.291116.261477.831281.881564.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,0791,079-351,62869-234
Capital Expenditures
-23-23-24-53-128-24
Free Cash Flow
1,0561,056-591,575-59-258
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
20.79%20.79%14.36%20.37%5.09%14.48%
Pretax Margin
28.15%28.15%19.59%23.47%4.65%15.67%
Profit Margin
19.21%19.21%12.74%15.86%2.48%10.07%
FCF Margin
29.66%29.66%-1.92%48.33%-2.36%-9.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.4010.1316.1112.8990.3920.08
P/FCF Ratio
7.386.56-4.23--
PS Ratio
2.191.952.052.052.242.02