Japan Securities Finance Co., Ltd. (TYO:8511)
Japan flag Japan · Delayed Price · Currency is JPY
2,455.00
-24.00 (-0.97%)
Aug 24, 2026, 3:30 PM JST

Japan Securities Finance Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
127,765114,21159,48650,00842,51830,138
Revenue Growth
80.10%92.00%18.95%17.62%41.08%-2.54%
Gross Profit
28,19521,85718,74617,39313,75313,605
Operating Income
18,97514,01711,3309,9306,3556,237
Net Income
12,16410,61110,3758,0305,9665,174
Earnings Per Share
149.35129.73124.6094.0367.7656.61
EPS Growth
32.23%4.12%32.51%38.78%19.69%30.78%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Securities Finance
115,324103,08553,17246,07038,63126,586
Trust and Banking
11,81310,5675,7373,2693,3642,960
Real Estate Leasing Business
1,1391,1381,2091,2231,1971,286
Elimination of Intersegment Transactions
-509-580-633-554-675-696
Total
127,767114,21059,48550,00842,51730,136

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,061,4042,228,3461,531,5382,163,4391,669,2871,408,794
Total Debt
14,045,0713,081,2292,353,0713,012,2762,967,1102,597,610
Net Cash (Debt)
-11,983,667-852,883-821,533-848,837-1,297,823-1,188,816
Net Cash Growth
------
Net Cash Per Share
-147135.61-10427.72-9866.13-9939.66-14739.45-13006.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-135,034-535,081383,411303,546-122,304
Capital Expenditures
--107-91-78-353-641
Free Cash Flow
-134,927-535,172383,333303,193-122,945
Free Cash Flow Growth
---26.43%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.07%19.14%31.51%34.78%32.35%45.14%
Operating Margin
14.85%12.27%19.05%19.86%14.95%20.70%
Pretax Margin
13.55%13.13%24.10%22.08%19.46%23.71%
Profit Margin
9.52%9.29%17.44%16.06%14.03%17.17%
FCF Margin
-118.14%-899.66%766.54%713.09%-407.94%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
94.00086.00068.00047.00032.00030.000
Dividend Per Share Growth
13.41%26.47%44.68%46.88%6.67%15.38%
Dividend Yield
3.79%4.16%3.97%3.06%3.53%3.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.6015.7114.1917.4814.6916.21
Forward PE
-28.8528.8528.8528.8528.85
P/FCF Ratio
1.491.24-0.370.29-
PS Ratio
1.571.462.472.812.062.78