RankingsPricing
  1. JP-listed companies
  2. Japan Securities Finance Co.,Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥184.4B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-9,003+35.91%
Mar 31, 2024-6,624+14.48%
Mar 31, 2023-5,786+13.72%
Mar 31, 2022-5,088+150.52%
Mar 31, 2021-2,031-20.57%
Mar 31, 2020-2,557-35.59%
Mar 31, 2019-3,970+45.69%
Mar 31, 2018-2,725+43.27%
Mar 31, 2017-1,902-47.23%
Mar 31, 2016-3,604-41.94%
Mar 31, 2015-6,207

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 (%)