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  1. JP-listed companies
  2. The Kosei Securities Co.,Ltd
  3. Financials
  4. FCF margin (%)

The Kosei Securities Co.,Ltd【JP:8617】

Market cap
¥5.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-303.6-690.60%
Mar 31, 202451.4-40.55%
Mar 31, 202386.5-135.28%
Mar 31, 2022-245.1-588.86%
Mar 31, 202150.1-56.42%
Mar 31, 2020115+96.56%
Mar 31, 201958.5-45.50%
Mar 31, 2018107.4+141.23%
Mar 31, 201744.5-189.13%
Mar 31, 2016-49.9-153.83%
Mar 31, 201592.8

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 (%)