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

The Kosei Securities Co.,Ltd【JP:8617】

Market cap
¥5.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,697-320.39%
Mar 31, 2024770+104.24%
Mar 31, 2023377-134.34%
Mar 31, 2022-1,098-297.13%
Mar 31, 2021557-24.11%
Mar 31, 2020734+96.26%
Mar 31, 2019374-72.03%
Mar 31, 20181,337+296.74%
Mar 31, 2017337-169.20%
Mar 31, 2016-487-130.51%
Mar 31, 20151,596

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 (%)