Company profile

Maruhachi Securities Co.,Ltd.

EDINET
E03792
Securities
8700
Industry
Securities & Commodity Futures
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Securities & Commodity Futures

View details
Profitability Average Current Bottom 50% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Broadly stable
Growth Below average Current Bottom 43% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥3.58 billion, up 16.0% year over year. Operating income was ¥739.48 million, up 67.5% year over year. Operating margin was 20.7%. Net income was ¥684.08 million, up 74.4% year over year. ROE was 8.3%; equity ratio was 65.9%; free cash flow was ¥1.03 billion.

Revenue ¥3.58B up 16.0% year over year
Operating income ¥739.48M up 67.5% year over year
Net income ¥684.08M up 74.4% year over year
Total assets¥12.45B
Total equity—
Operating cash flow¥1.08B
Free cash flow¥1.03B

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 48% / ROE Bottom 61%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Below average

Revenue growth Top 50% / 3-year revenue CAGR Bottom 74%

Profitability Industry position history Improving
2026 Bottom 50% 2025 Bottom 38% 2024 Top 46% 2023 Bottom 39% 2022 Bottom 39%
Financial strength Industry position history Broadly stable
2026 Top 15% 2025 Top 7% 2024 Top 13% 2023 Top 7% 2022 Top 10%
Growth Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 29% 2024 Top 49% 2023 Bottom 38% 2022 Bottom 34%
Profitability Operating margin 20.7% Industry median 19.6% Top 48% Comparison sample 25
Profitability ROE 8.3% Industry median 9.2% Bottom 61% Comparison sample 28
Financial strength Equity ratio 65.9% Industry median 35.4% Top 18% Comparison sample 28
Growth Revenue growth +16.0% Industry median +15.5% Top 50% Comparison sample 26
Growth 3-year revenue CAGR +12.6% Industry median +15.7% Bottom 74% Comparison sample 26

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 3576000000 739483000 1006956000 684083000 12446885000 4238384000 8208500000 8279260000 8208500000 1079000000 -50548000 -239000000 1028452000 3665074000 171.4 10.13 1736.282 7019736037.540 2056.71 100.0 4042970 0.6594822721 0.659 0.0833383688 0.0549601768 0.2067905481 0.2815872483 0.1912983781 0.3017337808 0.287598434 0.5834305718 0.1602855289 0.6751570425 0.6795056333 0.7440908245 0.2550456386 0.080970391 31.8285714286 0.8980831618 0.2507836991 2.9369195797 0.2746864213 0.743996744 0.6666666667 0.0 -0.0071942446 -0.0187368973 138 7489000
FY2025 Standalone Japanese GAAP 3082000000 441441000 599555000 392229000 9917476000 2323835000 7593640000 7834672000 7593640000 -35000000 -495973000 -319000000 -530973000 2875275000 98.28 16.11 1583.2908 6401197205.6760 1902.64 60.0 4042970 0.7656827201 0.766 0.0516523038 0.0395492764 0.1432319922 0.1945343933 0.1272644387 -0.0113562622 -0.1722819598 0.6105006105 -0.0551808706 -0.3349187935 -0.2201600379 -0.2425320963 -0.1244199793 -0.0304541709 -1.0214987715 0.0577644625 -1.6806722689 -1.4819924457 -0.2281984223 -0.2424849699 -0.25 0.0 0.0 0.0770533446 139 7632000
FY2024 Standalone Japanese GAAP 3262000000 663740000 768818000 517816000 11326750000 3494587000 7832162000 7761730000 7832162000 1628000000 -526379000 -119000000 1101621000 3725407000 129.74 12.88 1671.0512 6756009870.0640 1962.41 80.0 4042970 0.6914747831 0.691 0.0661140564 0.0457162028 0.2034763948 0.2356891478 0.1587418761 0.4990803188 0.337713366 0.6166178511 0.3037569944 4.2062122519 4.9299956035 7.2735392334 0.2194533753 0.0649456565 22.5942028986 0.4857968172 0.251572327 2.1539177043 0.3580718434 7.2742346939 1.6666666667 0.0 -0.027972028 0.0271053776 139 7086000
FY2023 Standalone Japanese GAAP 2502000000 127490000 129649000 62587000 9288383000 1933864000 7354518000 7363648000 7354518000 69000000 -1023679000 -159000000 -954679000 2743159000 15.68 89.59 1404.7712 5679447818.4640 1842.73 30.0 4042970 0.7917974528 0.792 0.008510007 0.0067382019 0.0509552358 0.0518181455 0.0250147882 0.0275779376 -0.3815663469 1.9132653061 -0.126396648 -0.6836272315 -0.7135138957 -0.7833287751 -0.0424861716 -0.0127416357 1.2948717949 -4.3671768355 0.2010050251 -14.6349600811 -0.2886902339 -0.7833356363 -0.25 0.0 -0.0137931034 -0.0104704532 143 6899000
FY2022 Standalone Japanese GAAP 2864000000 402974000 452549000 288857000 9700521000 2251084000 7449436000 7460704000 7449436000 -234000000 304017000 -199000000 70017000 3856490000 72.37 20.03 1449.5711 5860572470.1670 1866.51 40.0 4042970 0.7679418456 0.768 0.0387756872 0.0297774728 0.1407032123 0.158012919 0.1008578911 -0.0817039106 0.0244472765 0.5527152135 -0.0578947368 -0.2963623252 -0.255307315 -0.3013884824 -0.0257843948 0.0140077054 0.5165289256 -0.6651566517 -0.6722689076 -0.8348414155 -0.0326237299 -0.3014478764 -0.2 0.0 -0.0522875817 0.0242397532 145 6972000
FY2021 Standalone Japanese GAAP 3040000000 572701000 607699000 413473000 9957263000 2610734000 7346528000 7371465000 7346528000 -484000000 907938000 -119000000 423938000 3986546000 103.6 11.81 1223.516 4946638482.520 1840.71 50.0 4042970 0.7378059613 0.738 0.0562814162 0.0415247644 0.1883884868 0.1999009868 0.1360108553 -0.1592105263 0.1394532895 0.4826254826 0.2556794713 5.9965304502 1.6618907033 1.5329457602 0.1447120631 0.0880518104 -2.5868852459 2.1461967781 0.4020100503 1.8702751416 0.0825753945 1.533007335 0.6666666667 0.0 0.0268456376 -0.0117595819 153 6807000
FY2020 Standalone Japanese GAAP 2421000000 81855000 228296000 163238000 8698487000 1946484000 6752002000 7077765000 6752002000 305000000 -792131000 -199000000 -487131000 3682465000 40.9 19.56 800.004 3234392171.880 1691.73 30.0 4042970 0.7762271761 0.776 0.0241762369 0.0187662521 0.0338104089 0.0942982239 0.0674258571 0.1259809996 -0.2012106568 0.7334963325 -0.1645962733 -0.8378514901 -0.583829781 -0.5979369509 -0.0027675149 -0.0441855938 -0.7737388724 -30.2773829266 -0.251572327 -1.3682925649 -0.1569919171 -0.5979158474 -0.4 0.0 0.0205479452 0.1265947007 149 6888000
FY2019 Standalone Japanese GAAP 2898000000 504815000 548564000 406001000 8722627000 1658491000 7064135000 7114085000 7064135000 1348000000 -25326000 -159000000 1322674000 4368244000 101.72 9.86 1002.9592 4054933956.8240 1769.94 50.0 4042970 0.8098632442 0.81 0.0574735619 0.0465457253 0.1741942719 0.1892905452 0.1400969634 0.4651483782 0.4564092478 0.4915454188 0.0294849023 0.1654938195 0.2351178347 0.081498431 -0.0105450708 0.0283272242 7.1272727273 0.9261789765 -1.0126582278 3.3490275684 0.3631967425 9.8097768332 11.5 -0.0759493671 146 6114000
FY2018 Standalone Japanese GAAP 2815000000 433134000 444139000 375406000 8815588000 1946047000 6869540000 6867754000 6869540000 -220000000 -343073000 -79000000 -563073000 3204412000 9.41 13.5 127.035 172.12 4.0 0.7792492117 0.779 0.0546479095 0.0425843404 0.1538664298 0.1577758437 0.1333591474 -0.0781527531 -0.2000259325 0.4250797024 0.1532158951 4.9845803109 4.3700940681 4.2516087516 0.0576519222 0.0422067376 -1.2732919255 -5.1533758671 0.5586592179 -1.6343762569 -0.1672015228 4.2569832402 1.0 -0.0062893082 158
FY2017 Standalone Japanese GAAP 2441000000 72375000 82706000 71484000 8335056000 1743715000 6591341000 6572172000 6591341000 805000000 82601000 -179000000 887601000 3847764000 1.79 77.05 137.9195 165.15 2.0 0.7907974464 0.791 0.0108451376 0.0085763071 0.0296497337 0.0338820156 0.0292847194 0.3297828759 0.3636218763 1.1173184358 -0.1389770723 -0.6164628201 -0.6754540175 -0.6500514026 -0.0061610447 -0.0017348711 -0.3706020328 1.9579815365 0.667903525 -0.2558527335 0.2254880197 -0.650390625 0.0 -0.0809248555 159

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp