RankingsPricing
  1. JP-listed companies
  2. AIZAWA SECURITIES GROUP CO., LTD.
  3. Financials
  4. Cash and cash equivalents

AIZAWA SECURITIES GROUP CO., LTD.【JP:8708】

Market cap
¥56.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,405-39.96%
Mar 31, 202423,991+69.64%
Mar 31, 202314,142-26.06%
Mar 31, 202219,126+14.48%
Mar 31, 202116,707+6.86%
Mar 31, 202015,635+30.92%
Mar 31, 201911,942-4.47%
Mar 31, 201812,501-24.31%
Mar 31, 201716,515+15.31%
Mar 31, 201614,322+20.92%
Mar 31, 201511,844

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 (%)