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  1. JP-listed companies
  2. KYOKUTO SECURITIES CO.,LTD.
  3. Financials
  4. Repayments of term debt

KYOKUTO SECURITIES CO.,LTD. (8706)

Market cap
¥54.6B
P/E ratio
Kyokuto Securities provides investment and financial services including securities trading, brokerage, underwriting, and investment management for domestic clients.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,000+100.00%
Mar 31, 2024-500-66.67%
Mar 31, 2023-1,500+50.00%
Mar 31, 2022-1,000+100.00%
Mar 31, 2021-500+4900.00%
Mar 31, 2019-10-98.10%
Mar 31, 2018-525-91.50%
Mar 31, 2017-6,177-57.26%
Mar 31, 2016-14,451+45.27%
Mar 31, 2015-9,948

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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