RankingsPricing
  1. JP-listed companies
  2. AIZAWA SECURITIES GROUP CO., LTD.
  3. Financials
  4. Short-term debt

AIZAWA SECURITIES GROUP CO., LTD.【JP:8708】

Market cap
¥56.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20259,675+60.05%
Mar 31, 20246,045-6.21%
Mar 31, 20236,445+69.83%
Mar 31, 20223,795+0.00%
Mar 31, 20213,795+0.00%
Mar 31, 20203,795+0.00%
Mar 31, 20193,795-20.02%
Mar 31, 20184,745-6.87%
Mar 31, 20175,095+31.48%
Mar 31, 20163,875-33.48%
Mar 31, 20155,825

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 (%)