Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
JP Stock MarketDetailed Quotes
8613 Marusan Securities
- 855
- 00.00%
20min DelayMarket to Open May 8 15:30 JST
57.63BMarket Cap14.94P/E (Static)
0High0Low0Volume0Open855Pre Close0.00Turnover114752wk High0.00%Turnover Ratio67.40MShares73552wk Low57.21EPS TTM52.98BFloat Cap2255Historical High14.94P/E (Static)61.97MShs Float185Historical Low57.21EPS LYR0.00%Amplitude30.00Dividend TTM1.15P/B100Lot Size3.51%Div YieldTTM
Marusan Securities Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -84.04%1.12B | -36.07%7.04B | 596.96%11.01B | 165.49%1.58B | -121.73%-2.41B | 407.87%11.1B | 19.53%2.19B | -68.87%1.83B | 12,395.74%5.87B | -99.71%47M |
| Net profit before non-cash adjustment | 27.42%5.33B | 270.48%4.18B | -71.75%1.13B | -33.84%3.99B | 345.39%6.04B | 69.38%1.36B | -77.27%800M | 220.49%3.52B | -65.28%1.1B | -53.51%3.16B |
| Total adjustment of non-cash items | -209.76%-1.56B | -9.13%-502M | 64.29%-460M | 55.29%-1.29B | -633.52%-2.88B | 161.78%540M | -70.70%-874M | -115.13%-512M | 35.85%-238M | 78.79%-371M |
| -Depreciation and amortization | 6.40%482M | -12.55%453M | 5.07%518M | 16.27%493M | 31.68%424M | 14.18%322M | 4.44%282M | -21.74%270M | -25.81%345M | -1.06%465M |
| -Reversal of impairment losses recognized in profit and loss | 160.00%26M | -62.96%10M | 350.00%27M | 500.00%6M | -98.81%1M | -4.55%84M | 8,700.00%88M | -97.78%1M | 0.00%45M | --45M |
| -Disposal profit | -3,510.53%-1.3B | 115.45%38M | 25.68%-246M | 82.84%-331M | -2,029.00%-1.93B | 133.00%100M | -225.81%-303M | -16.25%-93M | 37.98%-80M | 73.13%-129M |
| -Other non-cash items | 23.53%-767M | -32.15%-1B | 47.87%-759M | -5.74%-1.46B | -4,150.00%-1.38B | 103.61%34M | -36.38%-941M | -25.91%-690M | 27.13%-548M | 56.76%-752M |
| Changes in working capital | -178.69%-2.64B | -67.50%3.36B | 1,017.30%10.34B | 79.75%-1.13B | -160.50%-5.57B | 306.90%9.2B | 291.77%2.26B | -123.51%-1.18B | 282.66%5.01B | -125.01%-2.75B |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,277.78%2.8B | 165.85%27M |
| -Provision for loans, leases and other losses | -102.23%-4M | 267.29%179M | 15.75%-107M | -170.95%-127M | 64.22%179M | 136.70%109M | -198.02%-297M | 109.56%303M | -802.56%-3.17B | -39.84%-351M |
| -Changes in other current assets | -169.51%-2.19B | -75.76%3.16B | 6,748.95%13.01B | 102.86%190M | -176.16%-6.63B | 239.23%8.71B | 305.85%2.57B | -128.34%-1.25B | 669.21%4.4B | -107.44%-773M |
| -Changes in other current liabilities | -1,819.23%-447M | 101.01%26M | -115.80%-2.57B | -234.16%-1.19B | 131.59%887M | 4,355.56%383M | 96.17%-9M | -123.98%-235M | 159.47%980M | -287.49%-1.65B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 9.62%-47M | 11.86%-52M | 13.24%-59M | 40.35%-68M | 5.79%-114M | -23.47%-121M | 26.32%-98M | -8.13%-133M | -17.14%-123M | -1.94%-105M |
| Interest received (cash flow from operating activities) | 23.01%663M | -11.49%539M | -26.63%609M | 18.57%830M | -17.65%700M | -6.08%850M | 13.98%905M | -23.80%794M | 18.81%1.04B | 3.30%877M |
| Tax refund paid | -5,854.55%-1.9B | 105.88%33M | 79.31%-561M | -197.04%-2.71B | -3,704.17%-913M | 97.78%-24M | -100.19%-1.08B | -9.53%-540M | 73.38%-493M | 54.02%-1.85B |
| Other operating cash inflow (outflow) | 0 | 1M | 0 | 0 | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -100.09%-1M |
| Operating cash flow | -102.12%-160M | -31.26%7.56B | 3,063.34%10.99B | 86.45%-371M | -123.20%-2.74B | 517.85%11.8B | -1.95%1.91B | -69.07%1.95B | 709.09%6.3B | -107.47%-1.03B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -65.32%-939M | -107.30%-568M | 64.28%-274M | -64.95%-767M | -54.49%-465M | 21.61%-301M | -43.82%-384M | 8.56%-267M | 26.63%-292M | -36.77%-398M |
| Net business purchase and sale | ---- | --0 | ---4.62B | --0 | ---- | ---- | ---- | ---- | ---- | --11M |
| Net investment product transactions | 1,553.06%1.42B | -132.89%-98M | 340.32%298M | -106.09%-124M | 1,304.83%2.04B | -83.26%145M | 428.05%866M | -27.75%164M | -7.72%227M | -49.38%246M |
| Net changes in other investments | 135.29%24M | -2,166.67%-68M | 85.00%-3M | -233.33%-20M | -130.00%-6M | 128.57%20M | -400.00%-70M | 26.32%-14M | -171.43%-19M | 30.00%-7M |
| Investing cash flow | 169.35%509M | 84.05%-734M | -405.27%-4.6B | -158.17%-911M | 1,251.47%1.57B | -133.01%-136M | 452.14%412M | -39.29%-117M | 43.24%-84M | -180.00%-148M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,740.00%-920M | ---50M | --0 | ---- | ---- | ---- | ---450M | ---- | ---- | ---- |
| Net common stock issuance | -44.75%142M | 151.09%257M | -12,675.00%-503M | 300.00%4M | --1M | --0 | -75.56%11M | 28.57%45M | -69.57%35M | 143.56%115M |
| Increase or decrease of lease financing | -100.00%-2M | 0.00%-1M | ---1M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -104.25%-4.27B | -97.92%-2.09B | 48.54%-1.06B | -43.84%-2.05B | -7.45%-1.43B | 65.58%-1.33B | 13.10%-3.86B | -15.22%-4.44B | 31.19%-3.86B | -112.03%-5.6B |
| Net other fund-raising expenses | ---1M | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---1M | ---- |
| Financing cash flow | -167.97%-5.05B | -20.82%-1.89B | 23.85%-1.56B | -43.66%-2.05B | -7.37%-1.43B | 69.10%-1.33B | 2.21%-4.3B | -15.07%-4.4B | 30.37%-3.82B | -88.82%-5.49B |
| Net cash flow | ||||||||||
| Beginning cash position | 17.40%36.37B | 19.73%30.98B | -9.83%25.87B | -7.21%28.69B | 46.03%30.92B | -8.57%21.18B | -10.06%23.16B | 10.20%25.75B | -22.34%23.37B | 58.81%30.09B |
| Current changes in cash | -195.30%-4.71B | 2.22%4.94B | 244.96%4.83B | -28.20%-3.33B | -125.15%-2.6B | 622.28%10.34B | 22.91%-1.98B | -207.32%-2.57B | 135.86%2.39B | -159.98%-6.67B |
| Effect of exchange rate changes | -147.46%-215M | 64.13%453M | -46.20%276M | 39.40%513M | 162.69%368M | -6,422.22%-587M | 57.14%-9M | -162.50%-21M | 83.67%-8M | -345.00%-49M |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%-1M | ---1M | ---- | -200.00%-2M | 200.00%2M | ---2M | ---- | -300.00%-2M |
| End cash Position | -13.53%31.45B | 17.40%36.37B | 19.73%30.98B | -9.83%25.87B | -7.21%28.69B | 46.03%30.92B | -8.57%21.18B | -10.06%23.16B | 10.20%25.75B | -22.34%23.37B |
| Free cash flow | -115.80%-1.1B | -34.34%6.99B | 1,034.97%10.64B | 64.79%-1.14B | -128.12%-3.23B | 653.28%11.5B | -9.22%1.53B | -71.99%1.68B | 514.15%6B | -110.69%-1.45B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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