- JP-listed companies
- KYOKUTO SECURITIES CO.,LTD.
KYOKUTO SECURITIES CO.,LTD.JP:8706
Market cap
¥48B
P/E ratio
11.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 8,242 | 11,729 | 8,522 | 6,211 | 7,860 | 4,405 | 2,301 | -816 | 4,499 | 3,117 | 1,699 | 6,250 |
| Depreciation | 95 | 229 | 477 | 332 | 161 | 112 | 104 | 93 | 89 | 87 | 86 | 84 |
| Increase (decrease) in retirement benefit liability | - | 14 | -2 | -4 | 10 | -1 | -23 | 14 | 19 | 8 | - | 19 |
| Increase (decrease) in allowance for doubtful accounts | 27 | -48 | - | -3 | -9 | - | -2 | - | 44 | 5 | -2 | -2 |
| Increase (decrease) in provision for bonuses | 44 | -24 | -24 | -50 | 15 | - | -50 | -47 | 148 | -114 | -63 | 105 |
| Increase (decrease) in reserve for financial instruments transaction liabilities | -2 | 6 | 6 | - | -2 | -4 | -1 | - | -5 | - | - | 5 |
| Interest and dividend income | -1,112 | -1,475 | -2,039 | -2,428 | -1,788 | -1,660 | -1,719 | -1,592 | -1,331 | -1,537 | -1,891 | -1,980 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | - | -501 | -428 |
| Interest expenses | 132 | 209 | 450 | 308 | 188 | 100 | 76 | 64 | 64 | 51 | 55 | 53 |
| Loss (gain) on sale of investment securities | - | - | - | - | -274 | -852 | 22 | 32 | -110 | -1,415 | -1,249 | -2,551 |
| Loss (gain) on investments in investment partnerships | - | - | - | - | - | 18 | -104 | -98 | -216 | -238 | -154 | -346 |
| Loss on valuation of shares of subsidiaries and associates | 42 | - | - | - | - | - | - | - | - | 36 | 17 | - |
| Loss on retirement of non-current assets | 9 | 25 | 3 | 1 | - | 7 | - | 13 | 12 | 1 | - | 2 |
| Impairment losses | 44 | 772 | 1,059 | - | 48 | - | - | - | - | 5 | 23 | - |
| Decrease (increase) in segregated deposits | -2,448 | 572 | 701 | 500 | -1,804 | -721 | 1,228 | -2,555 | -4,220 | 2,738 | 3,220 | -3,058 |
| Decrease (increase) in advance paid | 84 | -7 | - | 8 | - | -5 | - | 6 | - | - | - | - |
| Decrease (increase) in trading products (assets) | -7,919 | -8,468 | 1,734 | 240 | 466 | 55 | 2,975 | 7,925 | 4,172 | 1,529 | 494 | -4,517 |
| Decrease (increase) in trade date accrual | -1,281 | 1,255 | -268 | -1,053 | 680 | -400 | 764 | 281 | 544 | -1,132 | 599 | -132 |
| Decrease/increase in margin transaction assets/liabilities | -2,825 | -2,131 | 1,380 | 370 | 909 | -1,030 | 3,362 | 151 | -796 | 193 | 34 | 497 |
| Decrease (increase) in short-term guarantee deposits | -406 | 293 | 75 | 85 | 28 | -8 | - | -104 | -114 | -161 | 391 | -70 |
| Decrease (increase) in accounts receivable - other | - | - | -239 | 407 | 8 | 21 | -53 | 19 | -46 | -328 | 333 | 35 |
| Increase (decrease) in trading products (liabilities) | 59 | -60 | 4 | -4 | - | - | 6 | - | 209 | 45 | -257 | 23 |
| Increase (decrease) in deposits received | - | - | - | -1,834 | 2,459 | 577 | -775 | 2,270 | 4,136 | -3,403 | -3,305 | 4,989 |
| Increase (decrease) in guarantee deposits received | - | - | - | 478 | -650 | 305 | -265 | -36 | 594 | -374 | -107 | -295 |
| Decrease (increase) in other assets | - | - | - | -25 | 259 | -275 | 281 | 187 | -336 | 139 | -356 | -284 |
| Increase (decrease) in other liabilities | - | - | - | -279 | -384 | -34 | -49 | 1 | 155 | 5 | 87 | -10 |
| Other, net | -266 | 811 | 615 | 211 | 245 | 124 | 104 | 100 | -184 | -449 | - | -56 |
| Subtotal | -3,967 | -2,328 | 9,782 | 699 | 5,340 | 83 | 10,127 | 5,936 | 7,328 | -1,059 | -843 | -1,665 |
| Interest and dividends received | 1,107 | 1,466 | 2,037 | 2,428 | 1,806 | 1,654 | 1,692 | 1,640 | 1,444 | 1,559 | 1,803 | 1,857 |
| Interest paid | -132 | -213 | -468 | -340 | -196 | -102 | -74 | -64 | -67 | -52 | -56 | -54 |
| Income taxes paid | - | - | - | - | -1,668 | -1,065 | -1,178 | -303 | -115 | -1,673 | -873 | -366 |
| Income taxes refund | - | - | - | - | - | 35 | - | 127 | 250 | 1 | - | 202 |
| Net cash provided by (used in) operating activities | -5,795 | -4,730 | 6,588 | 1,039 | 5,280 | 605 | 10,566 | 7,336 | 8,840 | -1,223 | 29 | -26 |
| Purchase of non-current assets | -94 | -7,907 | -20,794 | -9,050 | -121 | -118 | -355 | -162 | -21 | -77 | -66 | -118 |
| Purchase of investment securities | -3,793 | -4,015 | -1,087 | -987 | -1,785 | -2,818 | -6,637 | -2,241 | -5,830 | -5,202 | -9,576 | -15,820 |
| Proceeds from sale of investment securities | 3,533 | 7,378 | 4,285 | 1,789 | 1,021 | 2,529 | 2,022 | 457 | 718 | 6,043 | 8,630 | 11,677 |
| Proceeds from redemption of investment securities | 154 | 3,764 | 103 | 873 | 639 | 4 | 18 | - | - | 456 | 660 | 421 |
| Loan advances | -946 | -116 | -221 | -1 | -1 | -1 | -1 | - | - | - | - | - |
| Proceeds from collection of loans receivable | 6 | 6 | 5 | 210 | 940 | 4 | 4 | 2 | - | - | - | - |
| Payments into time deposits | - | - | - | - | - | - | - | -1,424 | -1,790 | -1,259 | -2,348 | -2,910 |
| Proceeds from withdrawal of time deposits | 1,000 | - | - | - | - | - | - | 217 | 1,791 | 1,259 | 1,683 | 3,052 |
| Net income/(loss) from settlement of forward exchange contracts | - | - | - | - | - | - | - | - | - | - | -283 | -320 |
| Other, net | 44 | - | - | 24 | 29 | 2 | -18 | 105 | -138 | -59 | 11 | -4 |
| Net cash provided by (used in) investing activities | -90 | 429 | -7,417 | 9,507 | 17,266 | -364 | -3,080 | -3,020 | -5,270 | 1,174 | -1,289 | -4,021 |
| Net increase (decrease) in short-term borrowings | 4,030 | 6,195 | -7,310 | 1,880 | -9,830 | -500 | -500 | - | 1,500 | -1,500 | 1,250 | -1,020 |
| Proceeds from long-term borrowings | 1,500 | 5,095 | 19,031 | 6,250 | 3,500 | - | 500 | - | - | 1,500 | 1,500 | - |
| Repayments of long-term borrowings | -1,000 | -2,930 | -9,948 | -14,451 | -6,177 | -525 | -10 | - | -500 | -1,000 | -1,500 | -500 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends paid | -1,277 | -4,523 | -3,220 | -2,714 | -2,236 | -2,236 | -2,233 | -957 | -1,116 | -1,596 | -1,116 | -1,435 |
| Net cash provided by (used in) financing activities | 3,252 | 4,967 | 423 | -13,732 | -18,313 | -3,268 | -2,243 | -957 | -116 | -2,596 | 133 | -2,955 |
| Effect of exchange rate change on cash and cash equivalents | 231 | -922 | -684 | -208 | -227 | -99 | -80 | -201 | 274 | 419 | 675 | 473 |
| Net increase (decrease) in cash and cash equivalents | -2,402 | -256 | -1,089 | -3,393 | 4,006 | -3,127 | 5,162 | 3,156 | 3,727 | -2,226 | -450 | -6,529 |