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  1. JP-listed companies
  2. KYOKUTO SECURITIES CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KYOKUTO SECURITIES CO.,LTD. (8706)

Market cap
¥50.9B
P/E ratio
10.3x
Kyokuto Securities provides investment and financial services including securities trading, brokerage, underwriting, and investment management for domestic clients.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202610,800+0.31%
Mar 31, 202510,767-25.17%
Mar 31, 202414,389-30.77%
Mar 31, 202320,784+1.66%
Mar 31, 202220,445-9.30%
Mar 31, 202122,542+19.94%
Mar 31, 202018,794+30.15%
Mar 31, 201914,440+55.64%
Mar 31, 20189,278-25.21%
Mar 31, 201712,406+47.69%
Mar 31, 20168,400-28.77%
Mar 31, 201511,793

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 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 (%)
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