JP Stock MarketDetailed Quotes

8613 Marusan Securities

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1013
00.00%

20min DelayMarket to Open Jun 19 15:00 JST

66.81BMarket Cap22.79P/E (Static)

Marusan Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-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

1,140.87%16.03B

Net profit before non-cash adjustment

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

-32.47%6.8B

Total adjustment of non-cash items

-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

32.86%-1.75B

-Depreciation and amortization

-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

6.33%470M

-Reversal of impairment losses recognized in profit and loss

-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

--0

-Disposal profit

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

70.57%-480M

-Other non-cash items

-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

-22.81%-1.74B

Changes in working capital

-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

277.75%10.98B

-Change in receivables

----

10,277.78%2.8B

165.85%27M

-1,466.67%-41M

-Provision for loans, leases and other losses

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

-4,283.33%-251M

-Changes in other current assets

-75.59%3.18B

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

247.32%10.39B

-Changes in other current liabilities

100.19%5M

-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

1.27%879M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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

-14.44%-103M

Interest received (cash flow from operating activities)

-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

7.47%849M

Tax refund paid

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

-610.41%-4.03B

Other operating cash inflow (outflow)

0.00%-1M

-100.09%-1M

61.36%1.09B

Operating cash flow

-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

558.30%13.84B

Investing cash flow

Capital expenditures

---670M

----

Net PPE purchase and sale

101.09%3M

64.28%-274M

-64.95%-767M

-54.49%-465M

21.61%-301M

-43.82%-384M

8.56%-267M

26.63%-292M

-36.77%-398M

49.65%-291M

Net business purchase and sale

--0

---4.62B

--0

----

--11M

----

Net investment product transactions

-99.66%1M

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

-68.73%486M

Net changes in other investments

-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

94.92%-10M

Investing cash flow

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

-76.25%185M

Financing cash flow

Net issuance payments of debt

---50M

----

---450M

----

Net common stock issuance

151.09%257M

-12,675.00%-503M

300.00%4M

--1M

--0

-75.56%11M

28.57%45M

-69.57%35M

143.56%115M

-442.86%-264M

Increase or decrease of lease financing

0.00%-1M

---1M

--0

----

Cash dividends paid

-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

1.97%-2.64B

Net other fund-raising expenses

----

---1M

----

---1M

----

Financing cash flow

-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

-11.00%-2.91B

Net cash flow

Beginning cash position

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

1.49%18.95B

Current changes in cash

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

4,128.90%11.12B

Effect of exchange rate changes

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

33.33%20M

Cash adjustments other than cash changes

----

0.00%-1M

---1M

----

-200.00%-2M

200.00%2M

---2M

----

-300.00%-2M

0.00%1M

End 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

Free cash flow

-35.27%6.89B

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

868.07%13.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-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	1,140.87%16.03B
Net profit before non-cash adjustment	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	-32.47%6.8B
Total adjustment of non-cash items	-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	32.86%-1.75B
-Depreciation and amortization	-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	6.33%470M
-Reversal of impairment losses recognized in profit and loss	-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	--0
-Disposal profit	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	70.57%-480M
-Other non-cash items	-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	-22.81%-1.74B
Changes in working capital	-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	277.75%10.98B
-Change in receivables	----	----	----	----	----	----	----	10,277.78%2.8B	165.85%27M	-1,466.67%-41M
-Provision for loans, leases and other losses	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	-4,283.33%-251M
-Changes in other current assets	-75.59%3.18B	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	247.32%10.39B
-Changes in other current liabilities	100.19%5M	-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	1.27%879M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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	-14.44%-103M
Interest received (cash flow from operating activities)	-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	7.47%849M
Tax refund paid	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	-610.41%-4.03B
Other operating cash inflow (outflow)	1M	0	0	0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-100.09%-1M	61.36%1.09B
Operating cash flow	-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	558.30%13.84B
Investing cash flow
Capital expenditures	---670M	----	----	----	----	----	----	----	----	----
Net PPE purchase and sale	101.09%3M	64.28%-274M	-64.95%-767M	-54.49%-465M	21.61%-301M	-43.82%-384M	8.56%-267M	26.63%-292M	-36.77%-398M	49.65%-291M
Net business purchase and sale	--0	---4.62B	--0	----	----	----	----	----	--11M	----
Net investment product transactions	-99.66%1M	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	-68.73%486M
Net changes in other investments	-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	94.92%-10M
Investing cash flow	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	-76.25%185M
Financing cash flow
Net issuance payments of debt	---50M	----	----	----	----	---450M	----	----	----	----
Net common stock issuance	151.09%257M	-12,675.00%-503M	300.00%4M	--1M	--0	-75.56%11M	28.57%45M	-69.57%35M	143.56%115M	-442.86%-264M
Increase or decrease of lease financing	0.00%-1M	---1M	--0	--0	----	----	----	----	----	----
Cash dividends paid	-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	1.97%-2.64B
Net other fund-raising expenses	----	----	----	----	----	---1M	----	---1M	----	----
Financing cash flow	-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	-11.00%-2.91B
Net cash flow
Beginning cash position	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	1.49%18.95B
Current changes in cash	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	4,128.90%11.12B
Effect of exchange rate changes	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	33.33%20M
Cash adjustments other than cash changes	----	0.00%-1M	---1M	----	-200.00%-2M	200.00%2M	---2M	----	-300.00%-2M	0.00%1M
End 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
Free cash flow	-35.27%6.89B	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	868.07%13.55B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall