Okasan Securities Group Inc. (TYO:8609)

Japan · Delayed Price · Currency is JPY

1,019.00

+41.00 (4.19%)

Nov 10, 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	Sep '26 Sep 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	104,627	91,848	79,874	82,524	64,889	72,558
Revenue Growth	29.89%	14.99%	-3.21%	27.18%	-10.57%	9.75%
Operating Income	27,381	18,730	12,839	16,112	-1,034	4,977
Net Income	26,904	21,360	11,652	13,167	529	10,073
Earnings Per Share	134.07	106.48	57.45	64.08	2.58	50.60
EPS Growth	141.65%	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	Sep '26 Sep 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	739,218	646,929	702,853	482,537	431,458	414,640
Total Debt	495,542	541,029	526,725	366,773	271,608	247,833
Net Cash (Debt)	243,676	105,900	176,128	115,764	159,850	166,807
Net Cash Growth	18.96%	-39.87%	52.14%	-27.58%	-4.17%	-17.09%
Net Cash Per Share	1214.29	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	Sep '26 Sep 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	Sep '26 Sep 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	26.17%	20.39%	16.07%	19.52%	-1.59%	6.86%
Pretax Margin	35.13%	30.33%	21.14%	22.05%	4.67%	21.16%
Profit Margin	25.71%	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	Nov '26 Nov 10, 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	5.89%	4.87%	4.52%	3.67%	2.12%	4.05%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 10, 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	7.60	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	-	2.71	-	-	-	-
PS Ratio	1.95	1.79	1.67	2.01	1.49	1.01