Toyo Securities Co., Ltd. (TYO:8614)

Japan · Delayed Price · Currency is JPY

699.00

+17.00 (2.49%)

Aug 19, 2026, 3:30 PM JST

Toyo Securities 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	14,848	13,334	11,110	11,909	8,219	10,776
Revenue Growth	35.45%	20.02%	-6.71%	44.90%	-23.73%	-8.96%
Operating Income	4,222	2,821	695	1,154	-2,166	-180
Net Income	5,088	3,937	2,653	1,305	-2,955	875
Earnings Per Share	74.92	57.97	34.45	16.36	-37.18	11.09
EPS Growth	94.99%	68.27%	110.65%	-	-	-6.82%

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	40,867	39,334	42,709	48,143	42,200	51,391
Total Debt	12,524	13,345	12,219	9,286	10,100	15,112
Net Cash (Debt)	28,343	25,989	30,490	38,857	32,100	36,279
Net Cash Growth	-3.48%	-14.76%	-21.53%	21.05%	-11.52%	-17.94%
Net Cash Per Share	417.33	382.68	395.95	486.98	403.83	459.67

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	-	-499	853	3,491	-2,577	-4,071
Capital Expenditures	-	-407	-335	-540	-310	-2,663
Free Cash Flow	-	-906	518	2,951	-2,887	-6,734
Free Cash Flow Growth	-	-	-82.45%	-	-	-

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	28.43%	21.16%	6.26%	9.69%	-26.35%	-1.67%
Pretax Margin	41.20%	35.09%	26.53%	12.61%	-34.57%	9.96%
Profit Margin	34.27%	29.53%	23.88%	10.96%	-35.95%	8.12%
FCF Margin	-	-6.79%	4.66%	24.78%	-35.13%	-62.49%

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	50.000	-	30.000	10.000	2.000	6.000
Dividend Per Share Growth	0%	-	200.00%	400.00%	-66.67%	0%
Dividend Yield	7.34%	-	6.29%	3.00%	0.76%	4.81%

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	9.10	10.83	13.05	23.80	-	13.53
Forward PE	-	13.38	13.38	13.38	13.38	13.38
P/FCF Ratio	-	-	66.85	10.52	-	-
PS Ratio	3.12	3.20	3.12	2.61	3.06	1.10