Key Financial Data Of Reporting Company

OKASAN SECURITIES GROUP INC. - Filing #7251816

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
81,936,000,000 JPY
14,036,000,000 JPY
4,143,000,000 JPY
84,509,000,000 JPY
26,848,000,000 JPY
66,551,000,000 JPY
7,877,000,000 JPY
73,949,000,000 JPY
5,623,000,000 JPY
67,259,000,000 JPY
Ordinary profit (loss)
15,577,000,000 JPY
10,535,000,000 JPY
739,000,000 JPY
18,061,000,000 JPY
23,350,000,000 JPY
421,000,000 JPY
4,331,000,000 JPY
6,898,000,000 JPY
2,348,000,000 JPY
7,426,000,000 JPY
Profit (loss)
10,125,000,000 JPY
332,000,000 JPY
24,179,000,000 JPY
6,137,000,000 JPY
342,000,000 JPY
Share capital
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
Total number of issued shares
231,217,000 xbrli:shares
231,217,000 xbrli:shares
231,217,000 xbrli:shares
208,214,000 xbrli:shares
208,214,000 xbrli:shares
Net assets
208,232,000,000 JPY
121,684,000,000 JPY
214,156,000,000 JPY
118,414,000,000 JPY
112,395,000,000 JPY
185,638,000,000 JPY
189,860,000,000 JPY
75,761,000,000 JPY
190,304,000,000 JPY
76,524,000,000 JPY
Total assets
1,379,738,000,000 JPY
146,692,000,000 JPY
1,207,779,000,000 JPY
148,254,000,000 JPY
131,685,000,000 JPY
876,057,000,000 JPY
816,567,000,000 JPY
96,990,000,000 JPY
783,440,000,000 JPY
99,390,000,000 JPY
Net assets per share
1,031.99
602.59
978.65
581.33
545.87
843.45
847.85
376.20
848.87
380.52
Dividend paid per share
30.00
30.00
20.00
15.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
57.62
50.07
1.62
64.29
117.63
2.59
30.67
50.89
1.71
30.42
Diluted earnings per share
57.45
49.92
1.62
64.08
117.01
2.58
30.50
50.60
1.70
30.26
Equity-to-asset ratio
0.151 xbrli:pure
0.828 xbrli:pure
0.165 xbrli:pure
0.797 xbrli:pure
0.850 xbrli:pure
0.197 xbrli:pure
0.206 xbrli:pure
0.776 xbrli:pure
0.214 xbrli:pure
0.766 xbrli:pure
Rate of return on equity
0.057 xbrli:pure
0.085 xbrli:pure
0.003 xbrli:pure
0.071 xbrli:pure
0.258 xbrli:pure
0.003 xbrli:pure
0.081 xbrli:pure
0.060 xbrli:pure
0.005 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
11.51 xbrli:pure
13.24 xbrli:pure
503.52 xbrli:pure
12.71 xbrli:pure
4.00 xbrli:pure
181.59 xbrli:pure
12.06 xbrli:pure
7.27 xbrli:pure
263.65 xbrli:pure
14.83 xbrli:pure
Payout ratio
0.599 xbrli:pure
18.519 xbrli:pure
0.170 xbrli:pure
0.489 xbrli:pure
8.772 xbrli:pure
Net cash provided by (used in) operating activities
-20,688,000,000 JPY
-4,761,000,000 JPY
-1,359,000,000 JPY
-4,200,000,000 JPY
-40,941,000,000 JPY
Net cash provided by (used in) investing activities
6,180,000,000 JPY
2,393,000,000 JPY
1,667,000,000 JPY
7,041,000,000 JPY
-3,717,000,000 JPY
Net cash provided by (used in) financing activities
-18,502,000,000 JPY
-4,414,000,000 JPY
16,584,000,000 JPY
13,264,000,000 JPY
42,604,000,000 JPY
Cash and cash equivalents
44,745,000,000 JPY
77,771,000,000 JPY
84,037,000,000 JPY
79,789,000,000 JPY
62,517,000,000 JPY
Number of employees
3,343 xbrli:pure
50 xbrli:pure
3,281 xbrli:pure
37 xbrli:pure
36 xbrli:pure
3,358 xbrli:pure
3,609 xbrli:pure
40 xbrli:pure
3,607 xbrli:pure
25 xbrli:pure
Total shareholder return
2.260 xbrli:pure
2.623 xbrli:pure
1.523 xbrli:pure
1.170 xbrli:pure
1.363 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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