Okasan Securities Group Inc. (TYO:8609)
Japan flag Japan · Delayed Price · Currency is JPY
1,013.00
-21.00 (-2.03%)
Jul 30, 2026, 9:55 AM JST

Okasan 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
91,84891,84879,87482,52464,88972,558
Revenue Growth
14.99%14.99%-3.21%27.18%-10.57%9.75%
Operating Income
18,73018,73012,83916,112-1,0344,977
Net Income
21,36021,36011,65213,16752910,073
Earnings Per Share
106.48106.4857.4564.082.5850.60
EPS Growth
85.34%85.34%-10.35%2383.72%-94.90%67.22%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
646,929646,929702,853482,537431,458414,640
Total Debt
541,029541,029526,725366,773271,608247,833
Net Cash (Debt)
105,900105,900176,128115,764159,850166,807
Net Cash Growth
-39.87%-39.87%52.14%-27.58%-4.17%-17.09%
Net Cash Per Share
527.88527.88868.31563.35778.38837.86

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
62,84762,847-20,688-4,761-1,359-4,200
Capital Expenditures
-2,323-2,323-1,389-164-295-674
Free Cash Flow
60,52460,524-22,077-4,925-1,654-4,874
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
20.39%20.39%16.07%19.52%-1.59%6.86%
Pretax Margin
30.33%30.33%21.14%22.05%4.67%21.16%
Profit Margin
23.26%23.26%14.59%15.96%0.81%13.88%
FCF Margin
65.90%65.90%-27.64%-5.97%-2.55%-6.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00040.00030.00030.00010.00015.000
Dividend Per Share Growth
66.67%33.33%0%200.00%-33.33%0%
Dividend Yield
5.77%4.87%4.79%4.05%2.43%4.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.717.6911.4712.61182.647.27
Forward PE
-71.0071.0071.0071.0071.00
P/FCF Ratio
3.422.71----
PS Ratio
2.251.791.672.011.491.01