RankingsPricing
  1. JP-listed companies
  2. The Kosei Securities Co.,Ltd
  3. Financials
  4. Total assets

The Kosei Securities Co.,Ltd【JP:8617】

Market cap
¥4.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202521,783-11.49%
Mar 31, 202424,610+16.91%
Mar 31, 202321,051+3.12%
Mar 31, 202220,415-9.33%
Mar 31, 202122,515+7.40%
Mar 31, 202020,964+4.68%
Mar 31, 201920,026-4.17%
Mar 31, 201820,897+2.85%
Mar 31, 201720,317+2.54%
Mar 31, 201619,814-13.56%
Mar 31, 201522,921

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 (%)