Key Financial Data Of Group

Maruhachi Securities Co.,Ltd. - Filing #7256242

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
3,082,000,000 JPY
3,262,000,000 JPY
2,502,000,000 JPY
2,864,000,000 JPY
3,040,000,000 JPY
Ordinary profit (loss)
599,000,000 JPY
768,000,000 JPY
129,000,000 JPY
452,000,000 JPY
607,000,000 JPY
Net assets
7,593,000,000 JPY
7,832,000,000 JPY
7,354,000,000 JPY
7,449,000,000 JPY
7,346,000,000 JPY
Total assets
9,917,000,000 JPY
11,326,000,000 JPY
9,288,000,000 JPY
9,700,000,000 JPY
9,957,000,000 JPY
Net assets per share
1,902.64
1,962.41
1,842.73
1,866.51
1,840.71
Basic earnings (loss) per share
98.28
129.74
15.68
72.37
103.60
Diluted earnings per share
Equity-to-asset ratio
0.766 xbrli:pure
0.691 xbrli:pure
0.792 xbrli:pure
0.768 xbrli:pure
0.738 xbrli:pure
Rate of return on equity
0.051 xbrli:pure
0.068 xbrli:pure
0.008 xbrli:pure
0.039 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
16.11 xbrli:pure
12.88 xbrli:pure
89.59 xbrli:pure
20.03 xbrli:pure
11.81 xbrli:pure
Net cash provided by (used in) operating activities
-35,000,000 JPY
1,628,000,000 JPY
69,000,000 JPY
-234,000,000 JPY
-484,000,000 JPY
Net cash provided by (used in) investing activities
-495,000,000 JPY
-526,000,000 JPY
-1,023,000,000 JPY
304,000,000 JPY
907,000,000 JPY
Net cash provided by (used in) financing activities
-319,000,000 JPY
-119,000,000 JPY
-159,000,000 JPY
-199,000,000 JPY
-119,000,000 JPY
Cash and cash equivalents
2,875,000,000 JPY
3,725,000,000 JPY
2,743,000,000 JPY
3,856,000,000 JPY
3,986,000,000 JPY
Number of employees
139 xbrli:pure
139 xbrli:pure
143 xbrli:pure
145 xbrli:pure
153 xbrli:pure

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