Key Financial Data Of Reporting Company

Maruhachi Securities Co.,Ltd. - Filing #7724688

Concept As at
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
2,815,000,000 JPY
2,441,000,000 JPY
2,835,000,000 JPY
3,657,000,000 JPY
3,859,000,000 JPY
Ordinary profit (loss)
444,000,000 JPY
82,000,000 JPY
254,000,000 JPY
1,014,000,000 JPY
1,077,000,000 JPY
Profit (loss)
375,000,000 JPY
71,000,000 JPY
204,000,000 JPY
1,124,000,000 JPY
1,083,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
3,751,000,000 JPY
3,751,000,000 JPY
3,751,000,000 JPY
3,751,000,000 JPY
3,751,000,000 JPY
Total number of issued shares
40,429,000 xbrli:shares
40,429,000 xbrli:shares
40,429,000 xbrli:shares
40,429,000 xbrli:shares
40,429,000 xbrli:shares
Net assets
6,869,000,000 JPY
6,591,000,000 JPY
6,602,000,000 JPY
6,670,000,000 JPY
5,870,000,000 JPY
Total assets
8,815,000,000 JPY
8,335,000,000 JPY
8,386,000,000 JPY
10,573,000,000 JPY
11,795,000,000 JPY
Net assets per share
172.12
165.15
165.43
167.13
145.26
Dividend paid per share
4.00
2.00
2.00
6.00
6.00
Interim dividend paid per share
Basic earnings (loss) per share
9.41
1.79
5.12
27.83
27.11
Diluted earnings per share
26.83
Equity-to-asset ratio
0.779 xbrli:pure
0.791 xbrli:pure
0.787 xbrli:pure
0.631 xbrli:pure
0.498 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.011 xbrli:pure
0.031 xbrli:pure
0.179 xbrli:pure
0.203 xbrli:pure
Price-earnings ratio
13.50 xbrli:pure
77.05 xbrli:pure
26.18 xbrli:pure
7.58 xbrli:pure
7.82 xbrli:pure
Payout ratio
0.425 xbrli:pure
1.117 xbrli:pure
0.391 xbrli:pure
0.216 xbrli:pure
0.221 xbrli:pure
Net cash provided by (used in) operating activities
-220,000,000 JPY
805,000,000 JPY
1,279,000,000 JPY
562,000,000 JPY
197,000,000 JPY
Net cash provided by (used in) investing activities
-343,000,000 JPY
82,000,000 JPY
-86,000,000 JPY
25,000,000 JPY
-22,000,000 JPY
Net cash provided by (used in) financing activities
-79,000,000 JPY
-179,000,000 JPY
-539,000,000 JPY
57,000,000 JPY
-239,000,000 JPY
Cash and cash equivalents
3,204,000,000 JPY
3,847,000,000 JPY
3,139,000,000 JPY
2,485,000,000 JPY
1,840,000,000 JPY
Number of employees
158 xbrli:pure
159 xbrli:pure
173 xbrli:pure
164 xbrli:pure
152 xbrli:pure

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