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Marusan Securities Co., Ltd.
Marusan Securities Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,352 | 15.3 | 1.48 | 0.02 | 693.75 |
| Oct 2026 | 21,483 | 15.4 | 1.48 | 0.02 | 694.23 |
Marusan Securities Co., Ltd. Quarterly Results
| Line Item | Sep 2025 | Jun 2025 |
|---|---|---|
| EPS | 13.8 | 20.9 |
Marusan Securities Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 21,723,000,000.0 | 18,848,000,000.0 | 18,605,000,000.0 | 14,929,000,000.0 | — |
| Net Profit | 5,010,000,000.0 | 4,520,000,000.0 | 2,925,000,000.0 | 778,000,000.0 | — |
| EPS | 75.7 | 68.4 | 44.6 | 11.9 | — |
Marusan Securities Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 88,476,000,000.0 | 71,596,000,000.0 | 84,075,000,000.0 | 67,601,000,000.0 | — |
| Total Liabilities | 37,033,000,000.0 | 23,876,000,000.0 | 31,551,000,000.0 | 21,515,000,000.0 | — |
| Total Equity | 51,443,000,000.0 | 47,720,000,000.0 | 52,524,000,000.0 | 46,086,000,000.0 | — |
Owes vs Owns
Marusan Securities Co., Ltd. owed ¥0.42 for every ¥1 it owned in Mar 2026, up from ¥0.32 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.33× | 0.38× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Marusan Securities Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 44.0%Fixed assets (tangible) 3.7%Intangible assets 0.9%Other assets 51.4%
How it's funded — Mar 2026
Short-term debt 1.5%Payables 2.4%Other liabilities 38.0%Shareholders' equity 58.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 38,968.0 | 34,965.0 | 39,989.0 | 33,970.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3,238.0 | 1,287.0 | 2,666.0 | 2,660.0 |
| Intangible assets | 778.0 | 527.0 | 279.0 | 304.0 |
| Long-term investments | 0.0 | 625.0 | 18,323.0 | 10,935.0 |
| Other assets | 45,492.0 | 34,192.0 | 22,818.0 | 19,732.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,353.0 | 2,023.0 | 3,136.0 | 3,008.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 2,095.0 | 1,374.0 | 1,299.0 | 42.0 |
| Other liabilities | 33,585.0 | 20,479.0 | 27,116.0 | 18,465.0 |
| Shareholders' equity | 51,443.0 | 47,720.0 | 52,524.0 | 46,086.0 |
| Net tangible assets | 50,665.0 | 47,193.0 | 52,245.0 | 45,782.0 |
Marusan Securities Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,293,000,000.0 | -160,000,000.0 | 7,557,000,000.0 | 10,994,000,000.0 | — |
| Investing Activities | -549,000,000.0 | 509,000,000.0 | -734,000,000.0 | -4,603,000,000.0 | — |
| Financing Activities | -4,891,000,000.0 | -5,054,000,000.0 | -1,886,000,000.0 | -1,561,000,000.0 | — |