Japan Exchange Group (OSKU) Financial Statements
Japan Exchange Group Financial Overview
Japan Exchange Group's market cap is currently $12.23B. The company's EPS TTM is $47.61; its P/E ratio is 21.31; and it has a dividend yield of 3.62%. Japan Exchange Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 164.17B | $ 211.05B | $ 157.80B | $ 134.50B | $ 135.64B |
| Gross Profit | $ 89.09B | $ 151.15B | $ 86.02B | $ 66.93B | $ 72.41B |
| Operating Income | $ 90.12B | $ 121.74B | $ 87.44B | $ 68.25B | $ 73.47B |
| EBITDA | $ 108.81B | $ 143.41B | $ 105.81B | $ 87.27B | $ 91.06B |
| Net Income | $ 61.09B | $ 83.91B | $ 60.82B | $ 46.34B | $ 49.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 255.34B | $ 274.48B | $ 238.83B | $ 211.21B | $ 211.35B |
| Total Assets | $ 85.40T | $ 71.91T | $ 80.68T | $ 82.19T | $ 71.46T |
| Total Debt | $ 52.49B | $ 52.72B | $ 52.48B | $ 52.97B | $ 52.47B |
| Net Debt | $ -45.94B | $ -58.23B | $ -75.54B | $ -45.84B | $ -40.89B |
| Total Liabilities | $ 85.05T | $ 71.55T | $ 80.34T | $ 81.87T | $ 71.14T |
| Stockholders' Equity | $ 340.82B | $ 346.51B | $ 328.36B | $ 312.73B | $ 315.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 70.98B | $ 113.22B | $ 73.02B | $ 55.58B | $ 43.26B |
| Operating Cash Flow | $ 86.14B | $ 114.25B | $ 79.57B | $ 66.88B | $ 58.19B |
| Investing Cash Flow | $ -61.22B | $ -16.16B | $ -7.17B | $ -8.52B | $ -13.30B |
| Financing Cash Flow | $ -54.50B | $ -85.33B | $ -43.20B | $ -52.90B | $ -59.75B |
Currency in JPY
