RankingsPricing
  1. JP-listed companies
  2. OKASAN SECURITIES GROUP INC.
  3. Financials
  4. Short-term debt

OKASAN SECURITIES GROUP INC.【JP:8609】

Market cap
¥183.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025158,928+1.11%
Mar 31, 2024157,191+2.81%
Mar 31, 2023152,897+10.38%
Mar 31, 2022138,513+12.10%
Mar 31, 2021123,559+60.10%
Mar 31, 202077,176+5.22%
Mar 31, 201973,344-18.18%
Mar 31, 201889,646+29.79%
Mar 31, 201769,070-36.94%
Mar 31, 2016109,534+4.52%
Mar 31, 2015104,795

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 (%)