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

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

Market cap
¥11.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-4,019-166.58%
Mar 31, 20246,036-1259.11%
Mar 31, 2023-521-91.01%
Mar 31, 2022-5,791-282.36%
Mar 31, 20213,175-346.23%
Mar 31, 2020-1,290-278.39%
Mar 31, 2019723-222.28%
Mar 31, 2018-591-17.29%
Mar 31, 2017-715-38.90%
Mar 31, 2016-1,170-262.02%
Mar 31, 2015722

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 (%)