Nissan Securities Group Co., Ltd. (TYO:8705)
Japan flag Japan · Delayed Price · Currency is JPY
218.00
-2.00 (-0.91%)
Jul 29, 2026, 3:30 PM JST

Nissan Securities Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,5398,5397,3247,7016,5787,132
Revenue Growth
16.59%16.59%-4.90%17.07%-7.77%-7.04%
Operating Income
1,4681,468713904275-164
Net Income
953953351553258535
Earnings Per Share
18.8918.896.599.734.479.18
EPS Growth
186.58%186.58%-32.27%117.80%-51.33%-69.59%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Japan
7,0987,0986,040233.65
Singapore
1,0451,045937.73-
Others
487.86487.86395.55-
Total
8,6318,6317,3737,582

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20,05120,05114,71520,17313,22515,497
Total Debt
1,3501,3503,1006501,6301,150
Net Cash (Debt)
18,70118,70111,61519,52311,59514,347
Net Cash Growth
61.01%61.01%-40.51%68.37%-19.18%-20.18%
Net Cash Per Share
370.60370.60218.11343.64200.73245.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,6825,682-4,0186,035-520-5,790
Capital Expenditures
-503-503-48-192-25-61
Free Cash Flow
5,1795,179-4,0665,843-545-5,851
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
17.19%17.19%9.74%11.74%4.18%-2.30%
Pretax Margin
15.11%15.11%7.45%10.75%5.53%6.51%
Profit Margin
11.16%11.16%4.79%7.18%3.92%7.50%
FCF Margin
60.65%60.65%-55.52%75.87%-8.29%-82.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
15.00015.0009.0008.5003.0003.000
Dividend Per Share Growth
66.67%66.67%5.88%183.33%0%-
Dividend Yield
6.82%5.98%5.32%3.56%2.12%2.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5413.1523.5527.6236.8415.29
P/FCF Ratio
2.072.42-2.61--
PS Ratio
1.261.471.131.981.451.15