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

The Kosei Securities Co.,Ltd【JP:8617】

Market cap
¥5.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025-461-193.51%
Mar 31, 2024493-211.79%
Mar 31, 2023-441+9.43%
Mar 31, 2022-403-297.55%
Mar 31, 2021204-183.61%
Mar 31, 2020-244-16.44%
Mar 31, 2019-292-181.34%
Mar 31, 2018359-337.75%
Mar 31, 2017-151-468.29%
Mar 31, 201641-95.20%
Mar 31, 2015854

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 EPSAdjusted 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 (%)