RankingsPricing
  1. JP-listed companies
  2. Japan Securities Finance Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Japan Securities Finance Co.,Ltd.【JP:8511】

Market cap
¥193.3B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,435,297-27.42%
Mar 31, 20241,977,638+23.74%
Mar 31, 20231,598,274+23.03%
Mar 31, 20221,299,070-8.62%
Mar 31, 20211,421,557+9.36%
Mar 31, 20201,299,935+31.22%
Mar 31, 2019990,670+27.35%
Mar 31, 2018777,895-27.76%
Mar 31, 20171,076,761+304.22%
Mar 31, 2016266,377+737.87%
Mar 31, 201531,792

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)