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

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

Market cap
¥184.4B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202513,315,661+0.30%
Mar 31, 202413,275,805-2.97%
Mar 31, 202313,682,448-2.38%
Mar 31, 202214,015,456+17.07%
Mar 31, 202111,972,251+24.08%
Mar 31, 20209,648,590+88.63%
Mar 31, 20195,115,112+6.73%
Mar 31, 20184,792,452+7.04%
Mar 31, 20174,477,440+45.59%
Mar 31, 20163,075,453-7.62%
Mar 31, 20153,329,124

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 (%)