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Japan Securities Finance Co (8511) Financial Statements
Japan Securities Finance Co Financial Overview
Japan Securities Finance Co's market cap is currently $167.44B. The company's EPS TTM is $149.50; its P/E ratio is 14.03; and it has a dividend yield of 4.43%. Japan Securities Finance Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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