AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. AIZAWA SECURITIES GROUP CO., LTD.
  3. Financials
  4. Total cash & short-term investments

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

Market cap
¥59.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202525,635-27.34%
Mar 31, 202435,282+43.06%
Mar 31, 202324,663-11.05%
Mar 31, 202227,727+55.56%
Mar 31, 202117,824+10.50%
Mar 31, 202016,130+33.21%
Mar 31, 201912,109-4.56%
Mar 31, 201812,688-23.69%
Mar 31, 201716,628+14.84%
Mar 31, 201614,479+19.46%
Mar 31, 201512,120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)