RankingsPricing
  1. JP-listed companies
  2. YUTAKA TRUSTY SECURITIES CO., LTD.
  3. Financials
  4. Total liabilities

YUTAKA TRUSTY SECURITIES CO., LTD.【JP:8747】

Market cap
¥20.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025112,061+28.80%
Mar 31, 202487,006+45.21%
Mar 31, 202359,916-11.95%
Mar 31, 202268,046+14.38%
Mar 31, 202159,493+28.85%
Mar 31, 202046,174+11.38%
Mar 31, 201941,456-5.94%
Mar 31, 201844,075+10.17%
Mar 31, 201740,006+19.80%
Mar 31, 201633,394+3.69%
Mar 31, 201532,205

Income Statement

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