AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. OKASAN SECURITIES GROUP INC.
  3. Financials
  4. Free cash flow

OKASAN SECURITIES GROUP INC.【JP:8609】

Market cap
¥221.3B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-22,077+348.26%
Mar 31, 2024-4,925+197.76%
Mar 31, 2023-1,654-66.06%
Mar 31, 2022-4,874-88.32%
Mar 31, 2021-41,746-616.28%
Mar 31, 20208,086-79.55%
Mar 31, 201939,540-393.76%
Mar 31, 2018-13,460-126.23%
Mar 31, 201751,317+323.62%
Mar 31, 201612,114-80.84%
Mar 31, 201563,236

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 (%)