Kyokuto Securities Co., Ltd. (TYO:8706)
Japan · Delayed Price · Currency is JPY 1,769.00
-17.00 (-0.95%)
Feb 13, 2026, 3:30 PM JST
Kyokuto Securities Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Interest and Dividend Income | 1,706 | 1,665 | 1,485 | 1,445 | 1,447 | 1,126 |
Total Interest Expense | 112 | 80 | 53 | 55 | 51 | 64 |
Net Interest Income | 1,594 | 1,585 | 1,432 | 1,390 | 1,396 | 1,062 |
Brokerage Commission | 2,354 | 3,061 | 2,809 | 1,820 | 1,964 | 1,759 |
Trading & Principal Transactions | 2,743 | 3,249 | 3,402 | 1,015 | 3,030 | 6,027 |
Underwriting & Investment Banking Fee | 15 | 18 | 15 | 16 | 32 | 18 |
Other Revenue | 1,330 | -4 | 19 | 19 | 19 | 18 |
Revenue Before Loan Losses | 8,036 | 7,909 | 7,677 | 4,260 | 6,441 | 8,884 |
Provision for Loan Losses | - | - | - | - | 5 | 44 |
| 8,036 | 7,909 | 7,677 | 4,260 | 6,436 | 8,840 | |
Revenue Growth (YoY) | -7.99% | 3.02% | 80.21% | -33.81% | -27.20% | 139.57% |
Salaries & Employee Benefits | 2,873 | 3,050 | 2,649 | 2,630 | 3,119 | 2,964 |
Cost of Services Provided | 1,971 | 1,875 | 1,793 | 1,717 | 1,768 | 1,689 |
Other Operating Expenses | 200 | 213 | 199 | 139 | 161 | 184 |
Total Operating Expenses | 5,126 | 5,217 | 4,725 | 4,572 | 5,135 | 4,926 |
Operating Income | 2,910 | 2,692 | 2,952 | -312 | 1,301 | 3,914 |
Other Non-Operating Income (Expenses) | 854 | 761 | 754 | 802 | 578 | 480 |
EBT Excluding Unusual Items | 3,764 | 3,453 | 3,706 | 490 | 1,879 | 4,394 |
Gain (Loss) on Sale of Investments | 2,450 | 3,608 | 2,779 | 1,313 | 1,428 | 112 |
Other Unusual Items | -1 | -563 | -236 | -105 | -191 | -8 |
Pretax Income | 6,167 | 6,498 | 6,249 | 1,698 | 3,116 | 4,498 |
Income Tax Expense | 2,007 | 2,052 | 1,908 | 530 | 999 | 1,397 |
Earnings From Continuing Ops. | 4,160 | 4,446 | 4,341 | 1,168 | 2,117 | 3,101 |
Net Income | 4,160 | 4,446 | 4,341 | 1,168 | 2,117 | 3,101 |
Net Income to Common | 4,160 | 4,446 | 4,341 | 1,168 | 2,117 | 3,101 |
Net Income Growth | -29.53% | 2.42% | 271.66% | -44.83% | -31.73% | - |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 |
EPS (Basic) | 130.40 | 139.37 | 136.08 | 36.61 | 66.36 | 97.21 |
EPS (Diluted) | 130.40 | 139.37 | 136.08 | 36.61 | 66.36 | 97.21 |
EPS Growth | -29.53% | 2.42% | 271.66% | -44.83% | -31.73% | - |
Free Cash Flow | - | -4,181 | -144 | -37 | -1,300 | 8,819 |
Free Cash Flow Per Share | - | -131.06 | -4.51 | -1.16 | -40.75 | 276.44 |
Dividend Per Share | 110.000 | 110.000 | 110.000 | 30.000 | 40.000 | 50.000 |
Dividend Growth | -15.38% | - | 266.67% | -25.00% | -20.00% | 66.67% |
Operating Margin | 36.21% | 34.04% | 38.45% | -7.32% | 20.21% | 44.28% |
Profit Margin | 51.77% | 56.21% | 56.55% | 27.42% | 32.89% | 35.08% |
Free Cash Flow Margin | - | -52.86% | -1.88% | -0.87% | -20.20% | 99.76% |
Effective Tax Rate | 32.54% | 31.58% | 30.53% | 31.21% | 32.06% | 31.06% |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.