Kyokuto Securities Co., Ltd. (TYO:8706)

Kyokuto Securities Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	8,190	8,190	7,909	7,677	4,260	6,436
Revenue Growth	3.55%	3.55%	3.02%	80.21%	-33.81%	-27.20%
Operating Income Operating Income Growth	3,040	3,040	2,692	2,952	-312	1,301
Net Income Net Income Growth	4,790	4,790	4,446	4,341	1,168	2,117
Earnings Per Share EPS Growth	150.37	150.37	139.37	136.08	36.61	66.36
EPS Growth	7.90%	7.90%	2.42%	271.66%	-44.83%	-31.73%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	44,726	44,726	43,364	45,124	44,004	47,328
Total Debt Total Debt Growth	13,400	13,400	12,000	10,080	11,600	10,350
Net Cash (Debt) Net Cash Growth	31,326	31,326	31,364	35,044	32,404	36,978
Net Cash Growth	-0.12%	-0.12%	-10.50%	8.15%	-12.37%	-12.67%
Net Cash Per Share Net Cash Per Share Growth	983.43	983.43	983.15	1098.51	1015.75	1159.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-2,362	-2,362	-4,098	-26	29	-1,223
Capital Expenditures CapEx Growth	-137	-137	-83	-118	-66	-77
Free Cash Flow Free Cash Flow Growth	-2,499	-2,499	-4,181	-144	-37	-1,300
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Margin	37.12%	37.12%	34.04%	38.45%	-7.32%	20.21%
Pretax Margin	86.37%	86.37%	82.16%	81.40%	39.86%	48.42%
Profit Margin	58.49%	58.49%	56.21%	56.55%	27.42%	32.89%
FCF Margin	-30.51%	-30.51%	-52.86%	-1.88%	-0.87%	-20.20%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	110.000	110.000	110.000	110.000	30.000	40.000
Dividend Per Share Growth	0%	0%	0%	266.67%	-25.00%	-20.00%
Dividend Yield	6.33%	6.70%	8.09%	8.09%	6.28%	7.11%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	12.03	10.79	10.43	11.50	16.22	11.05
Forward PE	-	16.33	16.33	16.33	16.33	16.33
PS Ratio	6.96	6.31	5.87	6.50	4.45	3.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error