RankingsPricing
  1. JP-listed companies
  2. Nissan Securities Group Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Nissan Securities Group Co.,Ltd.【JP:8705】

Market cap
¥11.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,707-41.82%
Mar 31, 20248,091+148.69%
Mar 31, 20233,253-7.16%
Mar 31, 20223,504-48.80%
Mar 31, 20216,845+183.22%
Mar 31, 20202,417-33.47%
Mar 31, 20193,632+31.39%
Mar 31, 20182,765-18.53%
Mar 31, 20173,393-26.08%
Mar 31, 20164,590-0.42%
Mar 31, 20154,610

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 (%)