RankingsPricing
  1. JP-listed companies
  2. Japan Securities Finance Co.,Ltd.
  3. Financials
  4. Total current assets

Japan Securities Finance Co.,Ltd.【JP:8511】

Market cap
¥184.4B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202513,178,942+0.50%
Mar 31, 202413,113,382-1.12%
Mar 31, 202313,261,853+1.37%
Mar 31, 202213,083,009+17.17%
Mar 31, 202111,165,499+23.85%
Mar 31, 20209,015,273+88.75%
Mar 31, 20194,776,406+14.76%
Mar 31, 20184,162,254+5.58%
Mar 31, 20173,942,440+68.74%
Mar 31, 20162,336,363-5.96%
Mar 31, 20152,484,418

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 (%)