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Maruhachi Securities Co., Ltd.
Maruhachi Securities Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,117 | 8.3 | 0.91 | 0.05 | 1,231.92 |
| Oct 2026 | 23,328 | 8.3 | 0.90 | 0.05 | 1,220.50 |
| Oct 2026 | 23,321 | 8.3 | 0.90 | 0.05 | 1,219.47 |
Maruhachi Securities Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,107,029,000.0 | 900,789,000.0 | 954,000,000.0 | 991,788,000.0 |
| Net Profit | 385,543,000.0 | 116,153,000.0 | 252,220,000.0 | 222,791,000.0 |
| EPS | 96.6 | — | — | — |
Maruhachi Securities Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,576,316,000.0 | 3,082,037,000.0 | 3,262,619,000.0 | 2,502,716,000.0 |
| Net Profit | 684,083,000.0 | 392,229,000.0 | 517,816,000.0 | 62,587,000.0 |
| EPS | 171.4 | 98.3 | 129.7 | 15.7 |
Maruhachi Securities Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,446,885,000.0 | 9,917,476,000.0 | 11,326,750,000.0 | 9,288,383,000.0 | — |
| Total Liabilities | 4,238,386,000.0 | 2,323,836,000.0 | 3,494,590,000.0 | 1,933,865,000.0 | — |
| Total Equity | 8,208,499,000.0 | 7,593,640,000.0 | 7,832,160,000.0 | 7,354,518,000.0 | — |
Owes vs Owns
Maruhachi Securities Co., Ltd. owed ¥0.42 for every ¥1 it owned in Jun 2026, up from ¥0.21 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.34× | 0.23× | 0.31× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Maruhachi Securities Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 30.5%Fixed assets (tangible) 1.6%Long-term investments 17.1%Other assets 50.8%
How it's funded — Mar 2026
Short-term debt 3.2%Payables 3.2%Other liabilities 27.7%Shareholders' equity 65.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,795.1 | 2,626.8 | 3,770.2 | 3,457.8 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 194.5 | 219.4 | 246.6 | 245.2 |
| Intangible assets | 8.0 | 11.1 | 5.7 | 3.0 |
| Long-term investments | 2,124.6 | 1,718.6 | 1,344.3 | 0.0 |
| Other assets | 6,324.6 | 5,341.6 | 5,960.0 | 5,582.4 |
| Liabilities & equity | ||||
| Short-term debt | 393.5 | 197.0 | 327.5 | 316.4 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 397.2 | 97.2 | 387.3 | 28.9 |
| Other liabilities | 3,447.6 | 2,029.7 | 2,779.8 | 1,588.6 |
| Shareholders' equity | 8,208.5 | 7,593.6 | 7,832.2 | 7,354.5 |
| Net tangible assets | 8,200.5 | 7,582.6 | 7,826.5 | 7,351.5 |
Maruhachi Securities Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,079,465,000.0 | -35,061,000.0 | 1,628,333,000.0 | 69,895,000.0 | — |
| Investing Activities | -50,548,000.0 | -495,973,000.0 | -526,379,000.0 | -1,023,679,000.0 | — |
| Financing Activities | -239,117,000.0 | -319,096,000.0 | -119,706,000.0 | -159,546,000.0 | — |