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

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

Market cap
¥56.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20251,180-20.16%
Mar 31, 20241,478+211.81%
Mar 31, 2023474-90.02%
Mar 31, 20224,749+15.52%
Mar 31, 20214,111-223.31%
Mar 31, 2020-3,334-888.18%
Mar 31, 2019423-141.59%
Mar 31, 2018-1,017-85.86%
Mar 31, 2017-7,190-985.47%
Mar 31, 2016812+497.06%
Mar 31, 2015136

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 (%)