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

YUTAKA TRUSTY SECURITIES CO., LTD. (8747)

Market cap
¥18.9B
P/E ratio
2.7x
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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2026266,501+141.40%
Mar 31, 2025110,399+29.98%
Mar 31, 202484,937+45.96%
Mar 31, 202358,191-12.48%
Mar 31, 202266,486+15.14%
Mar 31, 202157,743+30.79%
Mar 31, 202044,149+12.07%
Mar 31, 201939,396-7.20%
Mar 31, 201842,452+9.37%
Mar 31, 201738,815+20.44%
Mar 31, 201632,227+3.92%
Mar 31, 201531,012

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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