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

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

Market cap
¥184.4B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20251,745-61.86%
Mar 31, 20244,575+32.72%
Mar 31, 20233,447-29.75%
Mar 31, 20224,907+120.04%
Mar 31, 20212,230-146.52%
Mar 31, 2020-4,794-44.59%
Mar 31, 2019-8,652+94.86%
Mar 31, 2018-4,440-40.86%
Mar 31, 2017-7,507-24.62%
Mar 31, 2016-9,959+817.88%
Mar 31, 2015-1,085

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 (%)