The Kosei Securities Co., Ltd. (TYO:8617)
Japan · Delayed Price · Currency is JPY 564.00
+8.00 (1.44%)
Nov 10, 2026, 3:30 PM JST
The Kosei Securities Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 |
Interest and Dividend Income | 88 | 101 | 56 | 126 | 68 | 59 |
Total Interest Expense | 20 | 28 | 8 | 52 | 14 | 15 |
Net Interest Income | 68 | 73 | 48 | 74 | 54 | 44 |
Brokerage Commission | 310 | 268 | 184 | 204 | 143 | 156 |
Trading & Principal Transactions | 867 | 593 | 171 | 1,000 | 138 | 144 |
Underwriting & Investment Banking Fee | - | - | 1 | - | - | - |
Other Revenue | 145 | 151 | 147 | 168 | 87 | 89 |
| 1,390 | 1,085 | 551 | 1,446 | 422 | 433 | |
Revenue Growth | 100.58% | 96.91% | -61.90% | 242.65% | -2.54% | -59.49% |
Salaries & Employee Benefits | 452 | 415 | 457 | 403 | 370 | 374 |
Cost of Services Provided | 403 | 382 | 397 | 389 | 346 | 314 |
Other Operating Expenses | 159 | 156 | 149 | 161 | 144 | 144 |
Total Operating Expenses | 1,070 | 1,012 | 1,064 | 1,011 | 913 | 901 |
Operating Income | 320 | 73 | -513 | 435 | -491 | -468 |
Other Non-Operating Income (Expenses) | 197 | 181 | 51 | 5 | 97 | 259 |
EBT Excluding Unusual Items | 517 | 254 | -462 | 440 | -394 | -209 |
Other Unusual Items | - | - | -1 | 1 | - | - |
Pretax Income | 517 | 254 | -463 | 444 | -394 | -209 |
Income Tax Expense | 84 | 44 | 3 | 67 | 3 | 3 |
Net Income | 433 | 210 | -466 | 377 | -397 | -212 |
Net Income to Common | 433 | 210 | -466 | 377 | -397 | -212 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | -0.08% | -0.01% | - | -0.01% | - | -0.03% |
EPS (Basic) | 45.86 | 22.22 | -49.31 | 39.89 | -42.01 | -22.43 |
EPS (Diluted) | 45.86 | 22.22 | -49.31 | 39.89 | -42.01 | -22.43 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -5,632 | -236 | -1,697 | 770 | 377 | -1,098 |
Free Cash Flow Per Share | -596.50 | -24.98 | -179.58 | 81.48 | 39.89 | -116.18 |
Operating Margin | 23.02% | 6.73% | -93.10% | 30.08% | -116.35% | -108.08% |
Profit Margin | 31.15% | 19.36% | -84.57% | 26.07% | -94.08% | -48.96% |
Free Cash Flow Margin | -405.18% | -21.75% | -307.99% | 53.25% | 89.34% | -253.58% |
Effective Tax Rate | 16.25% | 17.32% | - | 15.09% | - | - |