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Japan Securities Finance Co Ltd (JP:8511)
:8511
Japanese Market

Japan Securities Finance Co (8511) Financial Statements

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Japan Securities Finance Co Financial Overview

Japan Securities Finance Co's market cap is currently ¥177.67B. The company's EPS TTM is ¥33.85; its P/E ratio is 18.54; and it has a dividend yield of 3.66%. Japan Securities Finance Co is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 51.42B¥ 31.52B¥ 29.50B¥ 21.20B¥ 18.74B
Gross Profit¥ 24.23B¥ 21.55B¥ 22.46B¥ 16.84B¥ 15.11B
Operating Income¥ 14.34B¥ 11.04B¥ 8.27B¥ 7.15B¥ 5.60B
EBITDA¥ 14.82B¥ 11.67B¥ 8.96B¥ 8.34B¥ 6.96B
Net Income¥ 10.38B¥ 8.03B¥ 5.97B¥ 5.17B¥ 3.97B
Balance Sheet
Cash & Short-Term Investments¥ 5.85T¥ 1.98T¥ 1.67T¥ 1.41T¥ 1.42T
Total Assets¥ 13.77T¥ 13.74T¥ 14.06T¥ 14.17T¥ 12.14T
Total Debt¥ 10.97T¥ 3.75T¥ 8.62T¥ 9.17T¥ 7.80T
Net Debt¥ 5.23T¥ 1.77T¥ 2.24T¥ 2.33T¥ 2.18T
Total Liabilities¥ 13.64T¥ 13.60T¥ 13.92T¥ 14.03T¥ 12.00T
Stockholders' Equity¥ 134.35B¥ 144.61B¥ 135.73B¥ 138.00B¥ 135.17B
Cash Flow
Free Cash Flow¥ -517.57B¥ 383.27B¥ 302.91B¥ -123.10B¥ 163.87B
Operating Cash Flow¥ -517.48B¥ 383.41B¥ 303.55B¥ -122.30B¥ 164.46B
Investing Cash Flow¥ 1.75B¥ 4.58B¥ 3.45B¥ 4.91B¥ 2.23B
Financing Cash Flow¥ -672.60B¥ -6.62B¥ -5.79B¥ -5.09B¥ -2.03B
Currency in JPY

Japan Securities Finance Co Earnings and Revenue History

Japan Securities Finance Co Debt to Assets

Japan Securities Finance Co Cash Flow

Japan Securities Finance Co Forecast EPS vs Actual EPS