RankingsPricing
  1. JP-listed companies
  2. OKASAN SECURITIES GROUP INC.
  3. Financials
  4. Capital expenditures

OKASAN SECURITIES GROUP INC.【JP:8609】

Market cap
¥183.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,389+746.95%
Mar 31, 2024-164-44.41%
Mar 31, 2023-295-56.23%
Mar 31, 2022-674-16.27%
Mar 31, 2021-805+119.35%
Mar 31, 2020-367+11.55%
Mar 31, 2019-329-43.66%
Mar 31, 2018-584-35.04%
Mar 31, 2017-899-44.51%
Mar 31, 2016-1,620+55.92%
Mar 31, 2015-1,039

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)