RankingsPricing
  1. JP-listed companies
  2. The Kosei Securities Co.,Ltd
  3. Financials
  4. Cash from operations

The Kosei Securities Co.,Ltd【JP:8617】

Market cap
¥4.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-1,693-303.73%
Mar 31, 2024831+116.97%
Mar 31, 2023383-135.07%
Mar 31, 2022-1,092-296.05%
Mar 31, 2021557-25.53%
Mar 31, 2020748+99.47%
Mar 31, 2019375-72.04%
Mar 31, 20181,341+251.97%
Mar 31, 2017381-182.11%
Mar 31, 2016-464-129.05%
Mar 31, 20151,597

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 (%)