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  1. JP-listed companies
  2. OKASAN SECURITIES GROUP INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

OKASAN SECURITIES GROUP INC. (8609)

Market cap
¥214.1B
P/E ratio
8.7x
Okasan Securities Group provides investment and financial services including securities trading, underwriting, and asset management across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202610,000+426.32%
Mar 31, 20241,900-5.00%
Mar 31, 20232,000+185.71%
Mar 31, 2022700+40.00%
Mar 31, 2021500-91.67%
Mar 31, 20206,000+500.00%
Mar 31, 20181,000+400.00%
Mar 31, 2017200-77.78%
Mar 31, 2016900-85.00%
Mar 31, 20156,000

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 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 (%)
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