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  1. JP-listed companies
  2. Nissan Securities Group Co.,Ltd.
  3. Financials
  4. Cash from operations

Nissan Securities Group Co.,Ltd. (8705)

Market cap
¥14.7B
P/E ratio
Nissan Securities Group provides stock trading, commodity futures, currency trading, and precious metals services through its network of specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-4,019-166.58%
Mar 31, 20246,036-1259.11%
Mar 31, 2023-521-91.01%
Mar 31, 2022-5,791-282.36%
Mar 31, 20213,175-346.23%
Mar 31, 2020-1,290-278.39%
Mar 31, 2019723-222.28%
Mar 31, 2018-591-17.29%
Mar 31, 2017-715-38.90%
Mar 31, 2016-1,170-262.02%
Mar 31, 2015722

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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