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The Kosei Securities Co., Ltd. (TYO:8617)
Japan flag Japan · Delayed Price · Currency is JPY
547.00
-4.00 (-0.73%)
Jul 29, 2026, 3:30 PM JST

The Kosei Securities Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3221,0855511,446422433
Revenue Growth
121.44%96.91%-61.90%242.65%-2.54%-59.49%
Operating Income
28073-513435-491-468
Net Income
438210-466377-397-212
Earnings Per Share
46.3622.22-49.3139.89-42.01-22.43
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
12,60210,4919,55413,74712,84310,933
Net Cash Growth
-28.44%9.81%-30.50%7.04%17.47%-13.39%
Net Cash Per Share
1333.931110.281011.011454.711358.901156.81
Cash & Investments
12,60210,4919,55413,74712,84310,933

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--230-1,693831383-1,092
Capital Expenditures
--6-4-61-6-6
Free Cash Flow
--236-1,697770377-1,098
Free Cash Flow Growth
---104.24%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
21.18%6.73%-93.10%30.08%-116.35%-108.08%
Pretax Margin
38.80%23.41%-84.03%30.71%-93.36%-48.27%
Profit Margin
33.13%19.36%-84.57%26.07%-94.08%-48.96%
FCF Margin
--21.75%-307.99%53.25%89.34%-253.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.8022.50-20.76--
P/FCF Ratio
---10.1610.32-
PS Ratio
3.884.357.085.419.2210.41