RankingsPricing
  1. JP-listed companies
  2. Nissan Securities Group Co.,Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥11.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025700-157.83%
Mar 31, 2024-1,210+1333.09%
Mar 31, 2023-84-112.07%
Mar 31, 2022699+1784.28%
Mar 31, 202137-115.94%
Mar 31, 2020-233-158.06%
Mar 31, 2019401-320.20%
Mar 31, 2018-182-58.47%
Mar 31, 2017-439-12.48%
Mar 31, 2016-501+26.71%
Mar 31, 2015-395

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 (%)