Go Deep
Toyo Securities Co., Ltd.
Toyo Securities Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,360 | 8.5 | 1.52 | 0.44 | 386.22 |
Toyo Securities Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,374,000,000.0 | 3,723,000,000.0 | 3,648,000,000.0 | 3,387,000,000.0 |
| Net Profit | 1,511,000,000.0 | 1,252,000,000.0 | 1,203,000,000.0 | 1,122,000,000.0 |
| EPS | 22.2 | — | — | — |
Toyo Securities Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 13,574,000,000.0 | 11,288,000,000.0 | 12,022,000,000.0 | 8,339,000,000.0 | — |
| Net Profit | 3,937,000,000.0 | 2,653,000,000.0 | 1,305,000,000.0 | -2,955,000,000.0 | — |
| EPS | 58.0 | 34.5 | 16.4 | -37.2 | — |
Toyo Securities Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 71,950,000,000.0 | 69,387,000,000.0 | 80,750,000,000.0 | 66,190,000,000.0 | — |
| Total Liabilities | 41,312,000,000.0 | 39,266,000,000.0 | 41,347,000,000.0 | 31,991,000,000.0 | — |
| Total Equity | 30,638,000,000.0 | 30,121,000,000.0 | 39,403,000,000.0 | 34,199,000,000.0 | — |
Owes vs Owns
Toyo Securities Co., Ltd. owed ¥0.64 for every ¥1 it owned in Jun 2026, up from ¥0.48 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.57× | 0.57× | 0.51× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toyo Securities Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 31.7%Fixed assets (tangible) 3.8%Long-term investments 7.5%Other assets 56.8%
How it's funded — Mar 2026
Short-term debt 18.4%Long-term debt 2.0%Payables 0.8%Other liabilities 36.2%Shareholders' equity 42.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22,805.0 | 22,790.0 | 25,627.0 | 24,167.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,752.0 | 2,749.0 | 2,649.0 | 2,435.0 |
| Intangible assets | 126.0 | 56.0 | 43.0 | 13.0 |
| Long-term investments | 5,397.0 | 7,050.0 | 11,144.0 | 7,305.0 |
| Other assets | 40,870.0 | 36,742.0 | 41,287.0 | 32,270.0 |
| Liabilities & equity | ||||
| Short-term debt | 13,212.0 | 7,628.0 | 5,510.0 | 6,245.0 |
| Long-term debt | 1,440.0 | 4,800.0 | 4,500.0 | 4,000.0 |
| Payables | 594.0 | 199.0 | 261.0 | 100.0 |
| Other liabilities | 26,066.0 | 26,639.0 | 31,076.0 | 21,646.0 |
| Shareholders' equity | 30,638.0 | 30,121.0 | 39,403.0 | 34,199.0 |
| Net tangible assets | 30,512.0 | 30,065.0 | 39,360.0 | 34,186.0 |
Toyo Securities Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -499,000,000.0 | 853,000,000.0 | 3,491,000,000.0 | -2,577,000,000.0 |
| Investing Activities | 2,345,000,000.0 | 2,295,000,000.0 | 1,506,000,000.0 | 78,000,000.0 |
| Financing Activities | -2,109,000,000.0 | -5,460,000,000.0 | -2,105,000,000.0 | -4,651,000,000.0 |