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  1. JP-listed companies
  2. KYOKUTO SECURITIES CO.,LTD.
  3. Financials
  4. Total non-current liabilities

KYOKUTO SECURITIES CO.,LTD. (8706)

Market cap
¥56.7B
P/E ratio
Kyokuto Securities provides investment and financial services including securities trading, brokerage, underwriting, and investment management for domestic clients.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,425-22.62%
Mar 31, 20243,134+56.78%
Mar 31, 20231,999-1.62%
Mar 31, 20222,032+201.93%
Mar 31, 2021673-54.47%
Mar 31, 20201,478-30.90%
Mar 31, 20192,139+8.80%
Mar 31, 20181,966-53.82%
Mar 31, 20174,257-24.12%
Mar 31, 20165,610+16.85%
Mar 31, 20154,801

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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