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  1. JP-listed companies
  2. OKASAN SECURITIES GROUP INC.
  3. Financials
  4. Total liabilities

OKASAN SECURITIES GROUP INC. (8609)

Market cap
¥210.6B
P/E ratio
Okasan Securities Group provides investment and financial services including securities trading, underwriting, and asset management across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,171,505+17.90%
Mar 31, 2024993,623+43.92%
Mar 31, 2023690,418+10.17%
Mar 31, 2022626,706+5.66%
Mar 31, 2021593,136+114.90%
Mar 31, 2020276,005+10.17%
Mar 31, 2019250,516-15.85%
Mar 31, 2018297,711-20.52%
Mar 31, 2017374,588+9.00%
Mar 31, 2016343,645-28.12%
Mar 31, 2015478,078

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 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 (%)
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