RankingsPricing
  1. JP-listed companies
  2. OKASAN SECURITIES GROUP INC.
  3. Financials
  4. Total current assets

OKASAN SECURITIES GROUP INC.【JP:8609】

Market cap
¥183.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,271,956+16.50%
Mar 31, 20241,091,843+39.05%
Mar 31, 2023785,227+6.82%
Mar 31, 2022735,086+6.69%
Mar 31, 2021689,017+86.86%
Mar 31, 2020368,731+4.56%
Mar 31, 2019352,660-12.09%
Mar 31, 2018401,149-14.64%
Mar 31, 2017469,948+7.99%
Mar 31, 2016435,187-24.14%
Mar 31, 2015573,679

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 (%)