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  1. JP-listed companies
  2. OKASAN SECURITIES GROUP INC.
  3. Financials
  4. Total cash & short-term investments

OKASAN SECURITIES GROUP INC.【JP:8609】

Market cap
¥192.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202549,372-40.25%
Mar 31, 202482,630-7.83%
Mar 31, 202389,649+0.23%
Mar 31, 202289,446+25.06%
Mar 31, 202171,522-2.74%
Mar 31, 202073,534-0.38%
Mar 31, 201973,817+20.33%
Mar 31, 201861,347+8.02%
Mar 31, 201756,794-4.23%
Mar 31, 201659,303+5.74%
Mar 31, 201556,085

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)