Okasan Securities Group Inc. (TYO:8609)

Japan · Delayed Price · Currency is JPY

1,102.00

+10.00 (0.92%)

Aug 19, 2026, 3:30 PM JST

Okasan Securities Group Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	104,013	91,848	79,874	82,524	64,889	72,558
Revenue Growth	34.26%	14.99%	-3.21%	27.18%	-10.57%	9.75%
Operating Income	28,471	18,730	12,839	16,112	-1,034	4,977
Net Income	27,644	21,360	11,652	13,167	529	10,073
Earnings Per Share	137.86	106.48	57.45	64.08	2.58	50.60
EPS Growth	176.90%	85.34%	-10.35%	2383.72%	-94.90%	67.22%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,258,296	646,929	702,853	482,537	431,458	414,640
Total Debt	538,678	541,029	526,725	366,773	271,608	247,833
Net Cash (Debt)	719,618	105,900	176,128	115,764	159,850	166,807
Net Cash Growth	11.51%	-39.87%	52.14%	-27.58%	-4.17%	-17.09%
Net Cash Per Share	3588.84	527.88	868.31	563.35	778.38	837.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	62,847	-20,688	-4,761	-1,359	-4,200
Capital Expenditures	-	-2,323	-1,389	-164	-295	-674
Free Cash Flow	-	60,524	-22,077	-4,925	-1,654	-4,874
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	27.37%	20.39%	16.07%	19.52%	-1.59%	6.86%
Pretax Margin	35.79%	30.33%	21.14%	22.05%	4.67%	21.16%
Profit Margin	26.58%	23.26%	14.59%	15.96%	0.81%	13.88%
FCF Margin	-	65.90%	-27.64%	-5.97%	-2.55%	-6.72%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	60.000	40.000	30.000	30.000	10.000	15.000
Dividend Per Share Growth	66.67%	33.33%	0%	200.00%	-33.33%	0%
Dividend Yield	5.49%	4.87%	4.79%	4.05%	2.43%	4.84%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.92	7.69	11.47	12.61	182.64	7.27
Forward PE	-	71.00	71.00	71.00	71.00	71.00
P/FCF Ratio	3.61	2.71	-	-	-	-
PS Ratio	2.10	1.79	1.67	2.01	1.49	1.01