Education
About Us
Working with TipRanks
Follow Us
Okasan Securities Group Inc. (JP:8609)
:8609
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 84.25B | ¥ 87.61B | ¥ 67.96B | ¥ 85.07B | ¥ 68.42B |
| Gross Profit | ¥ 79.00B | ¥ 85.66B | ¥ 66.28B | ¥ 83.86B | ¥ 67.22B |
| Operating Income | ¥ 15.05B | ¥ 18.20B | ¥ 3.03B | ¥ 15.35B | ¥ 8.17B |
| EBITDA | ¥ 18.22B | ¥ 21.42B | ¥ 5.73B | ¥ 18.30B | ¥ 11.36B |
| Net Income | ¥ 11.65B | ¥ 13.17B | ¥ 529.00M | ¥ 10.07B | ¥ 6.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 51.50B | ¥ 514.07B | ¥ 91.71B | ¥ 90.06B | ¥ 71.07B |
| Total Assets | ¥ 1.38T | ¥ 1.21T | ¥ 876.06B | ¥ 816.57B | ¥ 783.44B |
| Total Debt | ¥ 162.99B | ¥ 166.09B | ¥ 177.05B | ¥ 165.12B | ¥ 143.00B |
| Net Debt | ¥ -345.69B | ¥ -347.98B | ¥ 180.21B | ¥ 158.41B | ¥ 113.20B |
| Total Liabilities | ¥ 1.17T | ¥ 993.63B | ¥ 690.42B | ¥ 626.71B | ¥ 593.14B |
| Stockholders' Equity | ¥ 208.23B | ¥ 199.16B | ¥ 173.44B | ¥ 168.33B | ¥ 168.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -24.21B | ¥ -6.48B | ¥ -8.85B | ¥ -5.74B | ¥ -42.99B |
| Operating Cash Flow | ¥ -20.69B | ¥ -4.76B | ¥ -1.36B | ¥ -4.20B | ¥ -40.94B |
| Investing Cash Flow | ¥ 6.18B | ¥ 2.39B | ¥ 1.67B | ¥ 7.04B | ¥ -3.72B |
| Financing Cash Flow | ¥ -18.50B | ¥ -4.41B | ¥ 16.58B | ¥ 13.26B | ¥ 42.60B |