JP Stock MarketDetailed Quotes

8700 Maruhachi Securities

Watchlist
  • 1395
  • +6+0.43%
20min DelayMarket Closed Dec 3 15:30 JST
5.64BMarket Cap10.75P/E (Static)

Maruhachi Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
905.28%1.56B
1,566.26%155.13M
101.88%9.31M
-256.15%-495.69M
-78.32%317.44M
724.76%1.46B
-128.08%-234.35M
-32.65%834.53M
103.36%1.24B
101.59%609.29M
Net profit before non-cash adjustment
552.41%766.28M
-73.87%117.45M
-25.24%449.47M
174.44%601.24M
-59.19%219.08M
18.24%536.86M
313.42%454.04M
-57.50%109.83M
-77.07%258.39M
4.85%1.13B
Total adjustment of non-cash items
-257.90%-54.99M
342.94%34.82M
-119.71%-14.33M
94.04%-6.52M
-1,602.57%-109.44M
-144.49%-6.43M
209.16%14.45M
115.73%4.67M
68.95%-29.71M
-362.45%-95.68M
-Depreciation and amortization
10.71%57.21M
51.43%51.68M
44.06%34.13M
-8.05%23.69M
3.42%25.76M
-15.58%24.91M
-19.83%29.51M
-5.94%36.81M
34.51%39.13M
6.92%29.09M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--11.38M
----
--10.05M
--0
----
----
-Disposal profit
-346.07%-63.54M
165.21%25.82M
-319.93%-39.6M
129.50%18.01M
-70.74%-61.04M
-88.06%-35.75M
35.38%-19.01M
17.74%-29.42M
-352.21%-35.76M
108.50%14.18M
-Other non-cash items
-14.02%-48.66M
-381.58%-42.67M
81.62%-8.86M
43.63%-48.22M
-2,038.76%-85.54M
172.27%4.41M
-124.78%-6.11M
91.79%-2.72M
76.20%-33.08M
-5,776.10%-138.95M
Changes in working capital
29,630.07%848.2M
100.67%2.85M
60.95%-425.82M
-624.75%-1.09B
-77.74%207.8M
232.84%933.67M
-197.61%-702.83M
-28.74%720.03M
339.55%1.01B
47.85%-421.8M
-Change in prepaid assets
1,849.36%1.08B
69.03%-61.59M
-160.37%-198.84M
-10.00%329.36M
532.52%365.97M
-94.88%-84.61M
-118.11%-43.42M
138.79%239.68M
-477.13%-617.88M
-56.09%163.84M
-Provision for loans, leases and other losses
76.90%2.54M
-53.39%1.44M
20.01%3.08M
103.50%2.57M
-97,664.00%-73.32M
98.82%-75K
-74.77%-6.37M
7.93%-3.65M
-345.26%-3.96M
38.15%1.62M
-Changes in other current assets
-437.79%-422.47M
174.28%125.07M
88.99%-168.36M
-3,927.43%-1.53B
-103.59%-37.97M
245.72%1.06B
-244.20%-726.9M
-72.55%504.07M
402.09%1.84B
51.23%-607.91M
-Changes in other current liabilities
407.24%190.68M
-0.59%-62.06M
-157.64%-61.7M
328.34%107.04M
-14.68%-46.88M
-155.35%-40.88M
467.82%73.86M
90.17%-20.08M
-1,088.31%-204.2M
-67.35%20.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-17K
0
85.47%-17K
-117K
0
37.44%-1.06M
15.35%-1.69M
60.29%-1.99M
Interest received (cash flow from operating activities)
14.02%48.66M
380.66%42.67M
-76.69%8.88M
-46.98%38.09M
1,004.52%71.85M
6.55%6.51M
24.97%6.11M
-25.27%4.89M
10.16%6.54M
11.14%5.93M
Tax refund paid
115.38%19.77M
49.49%-128.51M
-549.36%-254.4M
60.69%-39.18M
17.41%-99.66M
-2,566.16%-120.67M
114.08%4.89M
-3,181.78%-34.75M
99.02%-1.06M
-4.88%-108M
Other operating cash inflow (outflow)
-29.83%421K
-65.14%600K
-86.27%1.72M
-22.17%12.54M
1,404.13%16.11M
-140.47%-1.24M
73.31%3.05M
-95.21%1.76M
-35.87%36.74M
2,788.32%57.29M
Operating cash flow
2,229.68%1.63B
129.80%69.9M
51.57%-234.51M
-258.40%-484.24M
-77.33%305.72M
712.17%1.35B
-127.35%-220.3M
-37.06%805.36M
127.48%1.28B
184.89%562.52M
Investing cash flow
Net PPE purchase and sale
58.42%-53.37M
-434.02%-128.36M
34.96%-24.04M
-242.97%-36.96M
-45.71%-10.78M
68.60%-7.4M
-144.27%-23.55M
231.92%53.2M
-196.12%-40.33M
287.84%41.95M
Net intangibles purchase and sale
-589.95%-4.33M
82.00%-627K
-546.20%-3.48M
---539K
----
----
----
----
----
---941K
Net business purchase and sale
--0
--4.72M
--0
----
----
----
----
----
--1.5M
--0
Net investment product transactions
47.62%-456M
-342.89%-870.56M
-61.89%358.42M
219.79%940.48M
-3,403.81%-785.1M
92.99%-22.41M
-12,487.75%-319.6M
103.13%2.58M
-274.71%-82.43M
---22M
Advance cash and loans provided to other parties
--0
---1.5M
--0
-75.76%-2.9M
18.32%-1.65M
60.00%-2.02M
-66.12%-5.05M
-29.91%-3.04M
76.74%-2.34M
-229.84%-10.06M
Repayment of advance payments to other parties and cash income from loans
-20.87%690K
-38.55%872K
-59.68%1.42M
36.55%3.52M
-60.54%2.58M
42.69%6.53M
-5.49%4.58M
-46.33%4.84M
84.16%9.02M
19.78%4.9M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
-44.28%19.59M
200.44%35.16M
523.39%11.7M
Net changes in other investments
52.60%-13.38M
0.29%-28.22M
-752.64%-28.31M
54.07%4.34M
8,142.86%2.82M
-106.29%-35K
-89.76%556K
179.80%5.43M
-3,720.21%-6.81M
105.93%188K
Investing cash flow
48.58%-526.38M
-436.72%-1.02B
-66.52%304.02M
214.62%907.94M
-3,027.74%-792.13M
92.62%-25.33M
-515.34%-343.07M
195.80%82.6M
-434.95%-86.22M
213.98%25.74M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
66.67%-100M
-200.00%-300M
433.33%300M
Net common stock issuance
---1K
--0
-64.86%-61K
---37K
----
---22K
--0
---23K
--0
-20.55%-522K
Cash dividends paid
24.97%-119.7M
20.03%-159.55M
-66.84%-199.5M
40.02%-119.58M
-25.07%-199.36M
-99.29%-159.4M
-0.03%-79.98M
66.56%-79.96M
1.29%-239.13M
-62.01%-242.24M
Net other fund-raising expenses
---1K
----
----
---1K
----
----
----
----
----
0.00%-1K
Financing cash flow
24.97%-119.71M
20.05%-159.55M
-66.84%-199.56M
40.00%-119.62M
-25.06%-199.36M
-99.32%-159.42M
55.56%-79.98M
66.62%-179.98M
-1,041.99%-539.13M
123.85%57.23M
Net cash flow
Beginning cash position
-28.87%2.74B
-3.26%3.86B
8.26%3.99B
-15.70%3.68B
36.32%4.37B
-16.72%3.2B
22.55%3.85B
26.32%3.14B
35.08%2.49B
-3.42%1.84B
Current changes in cash
188.23%982.25M
-756.05%-1.11B
-142.77%-130.06M
144.34%304.08M
-158.92%-685.78M
280.90%1.16B
-190.87%-643.35M
8.21%707.98M
1.36%654.26M
1,091.80%645.5M
Cash adjustments other than cash changes
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
150.00%1K
-200.00%-2K
--2K
End cash Position
35.81%3.73B
-28.87%2.74B
-3.26%3.86B
8.26%3.99B
-15.70%3.68B
36.32%4.37B
-16.72%3.2B
22.55%3.85B
26.32%3.14B
35.08%2.49B
Free cash flow
2,757.82%1.57B
77.45%-59.1M
51.76%-262.03M
-285.66%-543.16M
-78.19%292.56M
650.01%1.34B
-131.43%-243.85M
-37.39%775.95M
152.30%1.24B
180.49%491.19M
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
(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 905.28%1.56B1,566.26%155.13M101.88%9.31M-256.15%-495.69M-78.32%317.44M724.76%1.46B-128.08%-234.35M-32.65%834.53M103.36%1.24B101.59%609.29M
Net profit before non-cash adjustment 552.41%766.28M-73.87%117.45M-25.24%449.47M174.44%601.24M-59.19%219.08M18.24%536.86M313.42%454.04M-57.50%109.83M-77.07%258.39M4.85%1.13B
Total adjustment of non-cash items -257.90%-54.99M342.94%34.82M-119.71%-14.33M94.04%-6.52M-1,602.57%-109.44M-144.49%-6.43M209.16%14.45M115.73%4.67M68.95%-29.71M-362.45%-95.68M
-Depreciation and amortization 10.71%57.21M51.43%51.68M44.06%34.13M-8.05%23.69M3.42%25.76M-15.58%24.91M-19.83%29.51M-5.94%36.81M34.51%39.13M6.92%29.09M
-Reversal of impairment losses recognized in profit and loss ------------------11.38M------10.05M--0--------
-Disposal profit -346.07%-63.54M165.21%25.82M-319.93%-39.6M129.50%18.01M-70.74%-61.04M-88.06%-35.75M35.38%-19.01M17.74%-29.42M-352.21%-35.76M108.50%14.18M
-Other non-cash items -14.02%-48.66M-381.58%-42.67M81.62%-8.86M43.63%-48.22M-2,038.76%-85.54M172.27%4.41M-124.78%-6.11M91.79%-2.72M76.20%-33.08M-5,776.10%-138.95M
Changes in working capital 29,630.07%848.2M100.67%2.85M60.95%-425.82M-624.75%-1.09B-77.74%207.8M232.84%933.67M-197.61%-702.83M-28.74%720.03M339.55%1.01B47.85%-421.8M
-Change in prepaid assets 1,849.36%1.08B69.03%-61.59M-160.37%-198.84M-10.00%329.36M532.52%365.97M-94.88%-84.61M-118.11%-43.42M138.79%239.68M-477.13%-617.88M-56.09%163.84M
-Provision for loans, leases and other losses 76.90%2.54M-53.39%1.44M20.01%3.08M103.50%2.57M-97,664.00%-73.32M98.82%-75K-74.77%-6.37M7.93%-3.65M-345.26%-3.96M38.15%1.62M
-Changes in other current assets -437.79%-422.47M174.28%125.07M88.99%-168.36M-3,927.43%-1.53B-103.59%-37.97M245.72%1.06B-244.20%-726.9M-72.55%504.07M402.09%1.84B51.23%-607.91M
-Changes in other current liabilities 407.24%190.68M-0.59%-62.06M-157.64%-61.7M328.34%107.04M-14.68%-46.88M-155.35%-40.88M467.82%73.86M90.17%-20.08M-1,088.31%-204.2M-67.35%20.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-17K085.47%-17K-117K037.44%-1.06M15.35%-1.69M60.29%-1.99M
Interest received (cash flow from operating activities) 14.02%48.66M380.66%42.67M-76.69%8.88M-46.98%38.09M1,004.52%71.85M6.55%6.51M24.97%6.11M-25.27%4.89M10.16%6.54M11.14%5.93M
Tax refund paid 115.38%19.77M49.49%-128.51M-549.36%-254.4M60.69%-39.18M17.41%-99.66M-2,566.16%-120.67M114.08%4.89M-3,181.78%-34.75M99.02%-1.06M-4.88%-108M
Other operating cash inflow (outflow) -29.83%421K-65.14%600K-86.27%1.72M-22.17%12.54M1,404.13%16.11M-140.47%-1.24M73.31%3.05M-95.21%1.76M-35.87%36.74M2,788.32%57.29M
Operating cash flow 2,229.68%1.63B129.80%69.9M51.57%-234.51M-258.40%-484.24M-77.33%305.72M712.17%1.35B-127.35%-220.3M-37.06%805.36M127.48%1.28B184.89%562.52M
Investing cash flow
Net PPE purchase and sale 58.42%-53.37M-434.02%-128.36M34.96%-24.04M-242.97%-36.96M-45.71%-10.78M68.60%-7.4M-144.27%-23.55M231.92%53.2M-196.12%-40.33M287.84%41.95M
Net intangibles purchase and sale -589.95%-4.33M82.00%-627K-546.20%-3.48M---539K-----------------------941K
Net business purchase and sale --0--4.72M--0----------------------1.5M--0
Net investment product transactions 47.62%-456M-342.89%-870.56M-61.89%358.42M219.79%940.48M-3,403.81%-785.1M92.99%-22.41M-12,487.75%-319.6M103.13%2.58M-274.71%-82.43M---22M
Advance cash and loans provided to other parties --0---1.5M--0-75.76%-2.9M18.32%-1.65M60.00%-2.02M-66.12%-5.05M-29.91%-3.04M76.74%-2.34M-229.84%-10.06M
Repayment of advance payments to other parties and cash income from loans -20.87%690K-38.55%872K-59.68%1.42M36.55%3.52M-60.54%2.58M42.69%6.53M-5.49%4.58M-46.33%4.84M84.16%9.02M19.78%4.9M
Dividends received (cash flow from investment activities) -----------------------------44.28%19.59M200.44%35.16M523.39%11.7M
Net changes in other investments 52.60%-13.38M0.29%-28.22M-752.64%-28.31M54.07%4.34M8,142.86%2.82M-106.29%-35K-89.76%556K179.80%5.43M-3,720.21%-6.81M105.93%188K
Investing cash flow 48.58%-526.38M-436.72%-1.02B-66.52%304.02M214.62%907.94M-3,027.74%-792.13M92.62%-25.33M-515.34%-343.07M195.80%82.6M-434.95%-86.22M213.98%25.74M
Financing cash flow
Net issuance payments of debt ----------------------------66.67%-100M-200.00%-300M433.33%300M
Net common stock issuance ---1K--0-64.86%-61K---37K-------22K--0---23K--0-20.55%-522K
Cash dividends paid 24.97%-119.7M20.03%-159.55M-66.84%-199.5M40.02%-119.58M-25.07%-199.36M-99.29%-159.4M-0.03%-79.98M66.56%-79.96M1.29%-239.13M-62.01%-242.24M
Net other fund-raising expenses ---1K-----------1K--------------------0.00%-1K
Financing cash flow 24.97%-119.71M20.05%-159.55M-66.84%-199.56M40.00%-119.62M-25.06%-199.36M-99.32%-159.42M55.56%-79.98M66.62%-179.98M-1,041.99%-539.13M123.85%57.23M
Net cash flow
Beginning cash position -28.87%2.74B-3.26%3.86B8.26%3.99B-15.70%3.68B36.32%4.37B-16.72%3.2B22.55%3.85B26.32%3.14B35.08%2.49B-3.42%1.84B
Current changes in cash 188.23%982.25M-756.05%-1.11B-142.77%-130.06M144.34%304.08M-158.92%-685.78M280.90%1.16B-190.87%-643.35M8.21%707.98M1.36%654.26M1,091.80%645.5M
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K-200.00%-1K150.00%1K-200.00%-2K--2K
End cash Position 35.81%3.73B-28.87%2.74B-3.26%3.86B8.26%3.99B-15.70%3.68B36.32%4.37B-16.72%3.2B22.55%3.85B26.32%3.14B35.08%2.49B
Free cash flow 2,757.82%1.57B77.45%-59.1M51.76%-262.03M-285.66%-543.16M-78.19%292.56M650.01%1.34B-131.43%-243.85M-37.39%775.95M152.30%1.24B180.49%491.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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Symbol
Latest Price
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