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Okasan Securities Group Inc. (8609) Financial Statements
Okasan Securities Group Inc. Financial Overview
Okasan Securities Group Inc.'s market cap is currently $223.43B. The company's EPS TTM is $138.13; its P/E ratio is 7.53; and it has a dividend yield of 3.96%. Okasan Securities Group Inc. 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 | $ 101.97B | $ 79.87B | $ 82.52B | $ 64.89B | $ 72.56B |
| Gross Profit | $ 91.37B | $ 79.87B | $ 82.52B | $ 64.89B | $ 72.56B |
| Operating Income | $ 24.94B | $ 12.84B | $ 16.11B | $ -1.03B | $ 4.98B |
| EBITDA | $ 31.28B | $ 22.15B | $ 23.38B | $ 7.41B | $ 19.52B |
| Net Income | $ 21.36B | $ 11.65B | $ 13.17B | $ 529.00M | $ 10.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 604.27B | $ 51.50B | $ 514.07B | $ 91.71B | $ 90.06B |
| Total Assets | $ 1.40T | $ 1.38T | $ 1.21T | $ 876.06B | $ 816.57B |
| Total Debt | $ 136.33B | $ 685.80B | $ 166.09B | $ 177.05B | $ 165.12B |
| Net Debt | $ -467.93B | $ 167.34B | $ -347.98B | $ 180.21B | $ 158.41B |
| Total Liabilities | $ 1.17T | $ 1.17T | $ 993.63B | $ 690.42B | $ 626.71B |
| Stockholders' Equity | $ 230.97B | $ 208.23B | $ 199.16B | $ 173.44B | $ 168.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 41.00B | $ -24.21B | $ -6.48B | $ -8.85B | $ -5.74B |
| Operating Cash Flow | $ 43.33B | $ -20.69B | $ -4.76B | $ -1.36B | $ -4.20B |
| Investing Cash Flow | $ 43.39B | $ 6.18B | $ 2.39B | $ 1.67B | $ 7.04B |
| Financing Cash Flow | $ -35.01B | $ -18.50B | $ -4.41B | $ 16.58B | $ 13.26B |
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