Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.81B | 22.68B | 18.19B | 12.75B | 16.05B | 16.43B |
Gross Profit | 22.48B | 22.30B | 18.19B | 12.21B | 15.62B | 16.32B |
EBITDA | 5.18B | 4.24B | 3.94B | -1.41B | 3.39B | 1.95B |
Net Income | 4.60B | 3.17B | 2.98B | -2.38B | 2.90B | 4.54B |
Balance Sheet | ||||||
Total Assets | 129.89B | 109.53B | 124.12B | 98.83B | 104.72B | 107.13B |
Cash, Cash Equivalents and Short-Term Investments | 30.05B | 14.40B | 23.99B | 24.87B | 28.09B | 18.07B |
Total Debt | 6.09B | 20.83B | 18.90B | 12.76B | 7.95B | 5.31B |
Total Liabilities | 82.32B | 61.93B | 65.46B | 44.81B | 46.70B | 48.78B |
Stockholders Equity | 44.55B | 44.56B | 55.65B | 51.00B | 55.71B | 57.81B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -9.43B | 8.22B | -9.73B | -4.27B | -1.98B |
Operating Cash Flow | 0.00 | -8.95B | 8.45B | -9.49B | -3.93B | -1.62B |
Investing Cash Flow | 0.00 | 1.81B | 1.48B | 474.00M | 4.75B | 4.11B |
Financing Cash Flow | 0.00 | -5.17B | -1.52B | 3.82B | 959.00M | -1.78B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥31.62B | 6.51 | 3.48% | 32.92% | 39.22% | ||
82 Outperform | ¥44.44B | 2.79 | 0.90% | -23.80% | 29.20% | ||
81 Outperform | ¥33.96B | 15.00 | 5.79% | 5.32% | -2.26% | 6.91% | |
74 Outperform | ¥51.44B | 7.65 | 11.24% | 6.96% | 21.10% | ||
67 Neutral | ¥712.08B | 10.85 | 7.42% | 3.39% | 7.79% | 16.17% | |
66 Neutral | ¥40.98B | 13.17 | 1.97% | 5.77% | 25.66% | ||
65 Neutral | ¥35.86B | 14.83 | 3.97% | 11.94% | 117.54% |
AIZAWA SECURITIES GROUP CO., LTD. has announced the issuance of its 8th series of unsecured bonds, amounting to 800 million yen, with a coupon rate of 1.25% per annum and a one-year term. The proceeds from this bond issuance will be used for general working capital, investments, loans to subsidiaries, and debt repayment, potentially impacting the company’s financial flexibility and market positioning.
AIZAWA SECURITIES GROUP CO., LTD. announced a correction to its financial results for the fiscal year ended March 31, 2025, due to errors in the balance sheet related to the assignment between short-term loans payable and long-term borrowings. This correction does not affect the overall consolidated and non-consolidated financial statements, indicating a limited impact on the company’s financial health and operations.
AIZAWA SECURITIES GROUP CO., LTD. announced a correction to its previously released consolidated financial results for the year ended March 31, 2025. The correction pertains to errors in the consolidated and separate balance sheets, specifically regarding the assignment between short-term loans payable and long-term borrowings. The company clarified that these corrections do not impact the overall financial statements.
AIZAWA SECURITIES GROUP CO., LTD. announced a change in its board of directors, with Tomoko Sumikama being nominated as a new outside director. This change is expected to be confirmed at the upcoming Annual General Meeting, reflecting the company’s commitment to enhancing its governance structure and potentially impacting its strategic direction.
AIZAWA SECURITIES GROUP CO., LTD. announced a proposed amendment to its Articles of Incorporation, which will be presented at the upcoming Annual General Meeting of Shareholders. The amendment aims to strengthen corporate governance by increasing the maximum number of directors and allowing for more flexible management of the Board of Directors, potentially impacting the company’s operational efficiency and governance structure.
AIZAWA SECURITIES GROUP CO., LTD. announced a year-end dividend of 48 yen per share, comprising an ordinary dividend of 13 yen and a special dividend of 35 yen, as part of its policy to return 50% or more of profits to shareholders. The company plans to distribute a total of 20 billion yen or more to shareholders from fiscal year 2025 to 2028, including both dividends and share buybacks, reflecting its commitment to providing stable and high-level profit returns.
AIZAWA SECURITIES GROUP CO., LTD. announced the issuance of its 7th series of unsecured bonds, amounting to 800 million yen, with a 1.25% coupon rate and a one-year term. The proceeds will be used for general working capital, investments, loans, and debt repayment, reflecting the company’s strategic financial management and commitment to maintaining equity levels.
AIZAWA SECURITIES GROUP CO., LTD. reported its consolidated financial results for the fiscal year ended March 31, 2025, under Japanese GAAP. The company experienced an increase in operating revenue and profit, with notable growth in net operating revenue and ordinary profit. Despite these positive results, the comprehensive income saw a significant decline compared to the previous year. The company also announced a substantial increase in dividends per share, reflecting a strong commitment to returning value to shareholders. However, the company did not provide specific forecasts for the upcoming fiscal year due to the unpredictable nature of the financial securities market.
AIZAWA SECURITIES GROUP CO., LTD. concluded its fiscal year with significant progress in its Medium-Term Management Plan, although it fell short of its 8% ROE target. The company is transitioning towards a recurring revenue model, with assets under custody reaching record highs. Despite sluggish overall earnings in the financial securities business, the company plans to return at least 20 billion yen to shareholders and has suspended its underwriting business to focus on reforms.
AIZAWA SECURITIES GROUP CO., LTD. has announced a new Medium-Term Management Plan titled ‘Your Long-Term Partner in Building Generational Wealth’ for the period from FY25 to FY27. The plan aims to transform the company’s business model to achieve consistent ROE targets by strengthening goal-based sales, enhancing regional ties, and upgrading investment and asset management businesses. The company also plans to invest in human capital, improve compliance, and focus on sustainability initiatives, with a commitment to delivering more prosperity to stakeholders.
AIZAWA SECURITIES GROUP CO., LTD. has introduced its new ‘Purpose, Vision, Values’ (PVV) and ‘AIZAWA Declarations’ to redefine its management philosophy and adapt to changing times. This initiative, involving all employees, aims to strengthen the company’s foundation and deepen client relationships by aligning with a shared purpose and values. The PVV emphasizes long-term client partnerships and a commitment to professionalism, trust, and teamwork, marking a strategic step toward future growth.
AIZAWA SECURITIES GROUP CO., LTD. announced preliminary financial results for the fiscal year ended March 31, 2025, showing an 8.5% increase in operating revenue compared to the previous year. This growth was driven by higher commissions and fees, resulting in significant increases in operating profit, ordinary profit, and profit attributable to owners of the parent.