Yutaka Trusty Securities Co., Ltd. (TYO:8747)
Japan flag Japan · Delayed Price · Currency is JPY
2,107.00
-30.00 (-1.40%)
Aug 19, 2026, 3:30 PM JST

Yutaka Trusty Securities Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,37312,8567,6247,3876,8566,695
Revenue Growth
77.26%68.63%3.21%7.75%2.40%14.09%
Operating Income
5,8166,2842,0751,9941,5301,369
Net Income
4,2754,4241,9151,430882975
Earnings Per Share
751.76779.15343.87259.91160.66177.79
EPS Growth
140.67%126.58%32.30%61.78%-9.64%81.51%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,28411,0388,4707,9786,2825,340
Total Debt
7007007007007001,400
Net Cash (Debt)
7,58410,3387,7707,2785,5823,940
Net Cash Growth
7.48%33.05%6.76%30.38%41.68%0.95%
Net Cash Per Share
1333.651820.711395.221322.791016.76718.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,9931,7651,9512,054491
Capital Expenditures
--35-22-44-105-158
Free Cash Flow
-2,9581,7431,9071,949333
Free Cash Flow Growth
-69.71%-8.60%-2.15%485.29%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
47.01%48.88%27.22%26.99%22.32%20.45%
Pretax Margin
51.45%50.90%34.96%29.71%21.25%21.85%
Profit Margin
34.55%34.41%25.12%19.36%12.86%14.56%
FCF Margin
-23.01%22.86%25.82%28.43%4.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
210.000210.00086.00069.50053.00053.500
Dividend Per Share Growth
144.19%144.19%23.74%31.13%-0.94%-
Dividend Yield
9.83%7.58%5.58%5.12%6.41%8.10%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.843.564.875.886.064.60
P/FCF Ratio
4.115.335.354.412.7413.48
PS Ratio
0.981.231.221.140.780.67