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Japan Securities Finance Co (JSE) Financial Statements

Japan Securities Finance Co Financial Overview

Japan Securities Finance Co's market cap is currently $948.34M. The company's EPS TTM is $149.50; its P/E ratio is 14.03; and it has a dividend yield of 4.37%. Japan Securities Finance Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 110.46B$ 60.15B$ 50.27B$ 42.52B$ 30.12B
Gross Profit$ 96.31B$ 50.17B$ 30.04B$ 27.70B$ 18.37B
Operating Income$ 87.08B$ 39.19B$ 20.16B$ 13.40B$ 10.58B
EBITDA$ 88.51B$ 42.01B$ 21.64B$ 16.00B$ 12.70B
Net Income$ 10.61B$ 10.38B$ 8.03B$ 5.97B$ 5.17B
Balance Sheet
Cash & Short-Term Investments$ 7.07T$ 5.85T$ 1.98T$ 1.67T$ 1.41T
Total Assets$ 15.52T$ 13.77T$ 13.74T$ 14.06T$ 14.17T
Total Debt$ 11.99T$ 10.97T$ 3.75T$ 8.62T$ 9.17T
Net Debt$ 5.60T$ 5.23T$ 1.77T$ 2.24T$ 2.33T
Total Liabilities$ 15.38T$ 13.64T$ 13.60T$ 13.92T$ 14.03T
Stockholders' Equity$ 137.49B$ 134.35B$ 144.61B$ 135.73B$ 138.00B
Cash Flow
Free Cash Flow$ -360.29B$ -517.57B$ 383.27B$ 302.91B$ -123.10B
Operating Cash Flow$ -360.18B$ -517.48B$ 383.41B$ 303.55B$ -122.30B
Investing Cash Flow$ -403.00M$ 1.75B$ 4.58B$ 3.45B$ 4.91B
Financing Cash Flow$ 1.02T$ -672.60B$ -6.62B$ -5.79B$ -5.09B

Currency in JPY

Japan Securities Finance Co Earnings and Revenue History

040B80B120B9 %12 %15 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Japan Securities Finance Co Debt to Assets

06T12T18T97 %98 %99 %100 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Japan Securities Finance Co Cash Flow

-1T-500B0500B1T1.5T201720182019202020212022202320242025OperatingInvestingFinancing

Japan Securities Finance Co Forecast EPS vs Actual EPS

0.10.20.20.20.20.30.30.3Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss