RankingsPricing
  1. JP-listed companies
  2. AIZAWA SECURITIES GROUP CO., LTD.
  3. Financials
  4. Cash from financing

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

Market cap
¥56.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,886+221.66%
Mar 31, 2024-1,519-139.72%
Mar 31, 20233,824+298.75%
Mar 31, 2022959-153.79%
Mar 31, 2021-1,783+17.23%
Mar 31, 2020-1,521-27.91%
Mar 31, 2019-2,110+73.66%
Mar 31, 2018-1,215-6.47%
Mar 31, 2017-1,299-65.91%
Mar 31, 2016-3,810+5.72%
Mar 31, 2015-3,604

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 (%)