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Japan Securities Finance Co Ltd (JP:8511)
:8511
Japanese Market
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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 ¥183.32B. The company's EPS TTM is ¥112.84; its P/E ratio is 15.93; and it has a dividend yield of 3.66%. Japan Securities Finance Co is scheduled to report earnings on May 14, 2026, 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¥ 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

Japan Securities Finance Co Debt to Assets

Japan Securities Finance Co Cash Flow

Japan Securities Finance Co Forecast EPS vs Actual EPS