RankingsPricing
  1. JP-listed companies
  2. Nissan Securities Group Co.,Ltd.
  3. Financials
  4. Short-term debt

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

Market cap
¥11.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025600-7.69%
Mar 31, 2024650-60.12%
Mar 31, 20231,630+41.74%
Mar 31, 20221,150+235.67%
Mar 31, 2021343-60.62%
Mar 31, 2020870+18.57%
Mar 31, 2019734+16.01%
Mar 31, 2018633+0.72%
Mar 31, 2017628-18.71%
Mar 31, 2016773+44.51%
Mar 31, 2015535

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 (%)