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AIZAWA SECURITIES GROUP CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Operating Income 1.9B 1.2B -2.8B -533.0M 929.0M
Operating Margin % 73.4% 59.7% 145.6% -37.3% 60.2%
Non Operating Income 884.0M 855.0M 960.0M 2.1B 862.0M
Non Operating Expenses 199.0M 73.0M 89.0M 95.0M 249.0M
+Ordinary Income 2.6B 1.9B -1.9B 1.4B 1.5B
Revenue Growth % 32.5% 201.6% -233.7% -7.3% --
Income Before Taxes 4.7B 4.3B -1.9B 4.7B 6.3B
Income Taxes 1.5B 1.4B 495.0M 1.8B 1.8B
+Net Income 3.2B 3.0B -2.4B 2.9B 4.5B
Net Margin % 123.4% 153.3% 124.3% 203.0% 294.3%
Eps 100.20 79.39 -62.03 73.85 111.09
Depreciation Amortization 268.0M 216.0M 361.0M 454.0M 414.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 14.4B 24.0B 14.1B 19.1B 16.7B
Current Assets 70.0B 84.0B 63.5B 69.5B 64.4B
Property Plant Equipment 11.2B 10.8B 9.9B 8.2B 6.7B
Noncurrent Assets 39.5B 40.1B 35.3B 35.2B 42.7B
Total Assets 109.5B 124.1B 98.8B 104.7B 107.1B
Current Liabilities 51.1B 53.0B 34.4B 38.4B 42.0B
Total Liabilities 61.9B 65.5B 44.8B 46.7B 48.8B
Retained Earnings 28.2B 35.5B 33.4B 36.9B 35.4B
Total Equity 47.6B 58.7B 54.0B 58.0B 58.3B
Equity Ratio 0.41 0.45 0.52 0.53 0.54
Book Value Per Share 1,434 1,498 1,350 1,441 1,444
Num Employees 723.00 742.00 741.00 773.00 784.00
Roe 0.06 0.06 -0.04 0.05 0.08
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow -5.8B 8.4B -9.5B -3.9B -1.6B
Investing Cash Flow 1.2B 1.5B 474.0M 4.7B 4.1B
Financing Cash Flow -4.9B -1.5B 3.8B 959.0M -1.8B
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