Toyo Securities Co., Ltd. (TYO:8614)
Japan flag Japan · Delayed Price · Currency is JPY
670.00
+3.00 (0.45%)
Jul 29, 2026, 3:30 PM JST

Toyo Securities 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
13,33413,33411,11011,9098,21910,776
Revenue Growth
20.02%20.02%-6.71%44.90%-23.73%-8.96%
Operating Income
2,8212,8216951,154-2,166-180
Net Income
3,9373,9372,6531,305-2,955875
Earnings Per Share
57.9757.9734.4516.36-37.1811.09
EPS Growth
68.27%68.27%110.65%---6.82%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
39,33439,33442,70948,14342,20051,391
Total Debt
13,34513,34512,2199,28610,10015,112
Net Cash (Debt)
25,98925,98930,49038,85732,10036,279
Net Cash Growth
-14.76%-14.76%-21.53%21.05%-11.52%-17.94%
Net Cash Per Share
382.68382.68395.95486.98403.83459.67

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
-499-4998533,491-2,577-4,071
Capital Expenditures
-407-407-335-540-310-2,663
Free Cash Flow
-906-9065182,951-2,887-6,734
Free Cash Flow Growth
---82.45%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
21.16%21.16%6.26%9.69%-26.35%-1.67%
Pretax Margin
35.09%35.09%26.53%12.61%-34.57%9.96%
Profit Margin
29.53%29.53%23.88%10.96%-35.95%8.12%
FCF Margin
-6.79%-6.79%4.66%24.78%-35.13%-62.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.000-30.00010.0002.0006.000
Dividend Per Share Growth
0%-200.00%400.00%-66.67%0%
Dividend Yield
7.50%-6.29%3.00%0.76%4.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5610.8313.0523.80-13.53
Forward PE
-13.3813.3813.3813.3813.38
P/FCF Ratio
--66.8510.52--
PS Ratio
3.413.203.122.613.061.10