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  1. JP-listed companies
  2. YUTAKA TRUSTY SECURITIES CO., LTD.
  3. Financials
  4. Total cash & short-term investments

YUTAKA TRUSTY SECURITIES CO., LTD. (8747)

Market cap
¥24.6B
P/E ratio
Trades commodity derivatives like gold and oil while offering margin trading products including Click 265 and Click 365, with additional real estate operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20259,470+18.69%
Mar 31, 20247,979+27.00%
Mar 31, 20236,282+17.65%
Mar 31, 20225,340+6.59%
Mar 31, 20215,010-24.65%
Mar 31, 20206,649+18.60%
Mar 31, 20195,606+16.43%
Mar 31, 20184,815+59.49%
Mar 31, 20173,019-45.19%
Mar 31, 20165,507+7.57%
Mar 31, 20155,119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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