Yutaka Trusty Securities Co., Ltd. (TYO:8747)

Japan · Delayed Price · Currency is JPY

2,288.00

-63.00 (-2.68%)

Jul 29, 2026, 3:30 PM JST

Yutaka Trusty 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	Mar '26 Mar 31, 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	12,856	12,856	7,624	7,387	6,856	6,695
Revenue Growth	68.63%	68.63%	3.21%	7.75%	2.40%	14.09%
Operating Income	6,284	6,284	2,075	1,994	1,530	1,369
Net Income	4,424	4,424	1,915	1,430	882	975
Earnings Per Share	779.15	779.15	343.87	259.91	160.66	177.79
EPS Growth	126.58%	126.58%	32.30%	61.78%	-9.64%	81.51%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	11,038	11,038	8,470	7,978	6,282	5,340
Total Debt	700	700	700	700	700	1,400
Net Cash (Debt)	10,338	10,338	7,770	7,278	5,582	3,940
Net Cash Growth	33.05%	33.05%	6.76%	30.38%	41.68%	0.95%
Net Cash Per Share	1820.71	1820.71	1395.22	1322.79	1016.76	718.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	2,993	2,993	1,765	1,951	2,054	491
Capital Expenditures	-35	-35	-22	-44	-105	-158
Free Cash Flow	2,958	2,958	1,743	1,907	1,949	333
Free Cash Flow Growth	69.71%	69.71%	-8.60%	-2.15%	485.29%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	48.88%	48.88%	27.22%	26.99%	22.32%	20.45%
Pretax Margin	50.90%	50.90%	34.96%	29.71%	21.25%	21.85%
Profit Margin	34.41%	34.41%	25.12%	19.36%	12.86%	14.56%
FCF Margin	23.01%	23.01%	22.86%	25.82%	28.43%	4.97%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 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	210.000	210.000	86.000	69.500	53.000	53.500
Dividend Per Share Growth	144.19%	144.19%	23.74%	31.13%	-0.94%	-
Dividend Yield	8.93%	7.58%	5.58%	5.12%	6.41%	8.10%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 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	2.94	3.56	4.87	5.88	6.06	4.60
P/FCF Ratio	4.40	5.33	5.35	4.41	2.74	13.48
PS Ratio	1.01	1.23	1.22	1.14	0.78	0.67