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  1. JP-listed companies
  2. YUTAKA TRUSTY SECURITIES CO., LTD.
  3. Financials
  4. FCF margin (%)

YUTAKA TRUSTY SECURITIES CO., LTD. (8747)

Market cap
¥24.6B
P/E ratio
Trades commodity derivatives like gold and oil while offering margin trading products including Click 265 and Click 365, with additional real estate operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202522.8-11.66%
Mar 31, 202425.8-9.12%
Mar 31, 202328.4+472.24%
Mar 31, 20225-125.35%
Mar 31, 2021-19.5-161.97%
Mar 31, 202031.5+99.96%
Mar 31, 201915.8-59.14%
Mar 31, 201838.6-159.78%
Mar 31, 2017-64.6-2489.28%
Mar 31, 20162.7-228.81%
Mar 31, 2015-2.1

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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