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Kyokuto Securities Co., Ltd.
Kyokuto Securities Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,206 | 9.2 | 0.92 | 0.22 | 932.87 |
Kyokuto Securities Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 48.5 | 31.3 |
Kyokuto Securities Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 12,084,000,000.0 | 11,870,000,000.0 | 10,717,000,000.0 | 6,170,000,000.0 | — |
| Net Profit | 4,790,000,000.0 | 4,446,000,000.0 | 4,341,000,000.0 | 1,168,000,000.0 | — |
| EPS | 150.4 | 139.4 | 136.1 | 36.6 | — |
Kyokuto Securities Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 80,600,000,000.0 | 78,597,000,000.0 | 83,534,000,000.0 | 70,902,000,000.0 | — |
| Total Liabilities | 28,092,000,000.0 | 26,989,000,000.0 | 29,860,000,000.0 | 23,603,000,000.0 | — |
| Total Equity | 52,508,000,000.0 | 51,608,000,000.0 | 53,663,000,000.0 | 47,289,000,000.0 | — |
Owes vs Owns
Kyokuto Securities Co., Ltd. owed ¥0.35 for every ¥1 it owned in Mar 2026, up from ¥0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.34× | 0.36× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kyokuto Securities Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 26.9%Receivables 1.7%Fixed assets (tangible) 2.4%Long-term investments 61.0%Other assets 7.8%
How it's funded — Mar 2026
Long-term debt 16.6%Payables 1.9%Other liabilities 16.4%Shareholders' equity 65.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21,712.0 | 20,340.0 | 27,403.0 | 30,739.0 |
| Receivables | 1,366.0 | 693.0 | 899.0 | 867.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,949.0 | 1,897.0 | 1,903.0 | 1,872.0 |
| Intangible assets | 65.0 | 66.0 | 60.0 | 59.0 |
| Long-term investments | 49,182.0 | 51,694.0 | 49,246.0 | 33,049.0 |
| Other assets | 6,326.0 | 3,907.0 | 4,023.0 | 4,316.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 13,400.0 | 12,000.0 | 10,080.0 | 11,600.0 |
| Payables | 1,512.0 | 2,359.0 | 2,217.0 | 545.0 |
| Other liabilities | 13,180.0 | 12,630.0 | 17,563.0 | 11,458.0 |
| Shareholders' equity | 52,508.0 | 51,608.0 | 53,674.0 | 47,299.0 |
| Net tangible assets | 52,443.0 | 51,542.0 | 53,603.0 | 47,230.0 |
Kyokuto Securities Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,362,000,000.0 | -4,098,000,000.0 | -26,000,000.0 | 29,000,000.0 | — |
| Investing Activities | 6,013,000,000.0 | 4,687,000,000.0 | -4,021,000,000.0 | -1,289,000,000.0 | — |
| Financing Activities | -2,827,000,000.0 | -2,224,000,000.0 | -2,955,000,000.0 | 133,000,000.0 | — |