RankingsPricing
  1. JP-listed companies
  2. OKASAN SECURITIES GROUP INC.
  3. Financials
  4. Total current liabilities

OKASAN SECURITIES GROUP INC.【JP:8609】

Market cap
¥183.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,142,917+18.99%
Mar 31, 2024960,485+45.52%
Mar 31, 2023660,017+10.81%
Mar 31, 2022595,610+6.29%
Mar 31, 2021560,375+123.03%
Mar 31, 2020251,258+10.96%
Mar 31, 2019226,447-15.33%
Mar 31, 2018267,461-22.56%
Mar 31, 2017345,362+11.06%
Mar 31, 2016310,957-30.20%
Mar 31, 2015445,495

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 (%)