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

Japan · Delayed Price · Currency is JPY

1,848.00

+10.00 (0.54%)

Aug 19, 2026, 3:30 PM JST

Kyokuto Securities Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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
Revenue	9,327	8,190	7,909	7,677	4,260	6,436
Revenue Growth	33.13%	3.55%	3.02%	80.21%	-33.81%	-27.20%
Operating Income	4,085	3,040	2,692	2,952	-312	1,301
Net Income	5,320	4,790	4,446	4,341	1,168	2,117
Earnings Per Share	167.54	150.37	139.37	136.08	36.61	66.36
EPS Growth	41.40%	7.90%	2.42%	271.66%	-44.83%	-31.73%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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
Cash & Investments	43,969	44,726	43,364	45,124	44,004	47,328
Total Debt	11,602	13,400	12,000	10,080	11,600	10,350
Net Cash (Debt)	32,367	31,326	31,364	35,044	32,404	36,978
Net Cash Growth	2.16%	-0.12%	-10.50%	8.15%	-12.37%	-12.67%
Net Cash Per Share	1027.58	983.43	983.15	1098.51	1015.75	1159.13

Cash Flow & CapEx

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

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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
Operating Margin	43.80%	37.12%	34.04%	38.45%	-7.32%	20.21%
Pretax Margin	83.82%	86.37%	82.16%	81.40%	39.86%	48.42%
Profit Margin	57.04%	58.49%	56.21%	56.55%	27.42%	32.89%
FCF Margin	-	-30.51%	-52.86%	-1.88%	-0.87%	-20.20%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 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
Dividend Per Share	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	5.98%	6.70%	8.09%	8.09%	6.28%	7.11%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 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
PE Ratio	10.97	10.79	10.43	11.50	16.22	11.05
Forward PE	-	16.33	16.33	16.33	16.33	16.33
PS Ratio	6.21	6.31	5.87	6.50	4.45	3.63