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  1. JP-listed companies
  2. YUTAKA TRUSTY SECURITIES CO., LTD.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026742-189.72%
Mar 31, 2025-827-5038.25%
Mar 31, 202417-113.11%
Mar 31, 2023-128-56.67%
Mar 31, 2022-295+514.16%
Mar 31, 2021-48-105.72%
Mar 31, 2020839-251.14%
Mar 31, 2019-555-57.34%
Mar 31, 2018-1,301-926.40%
Mar 31, 2017157-68.47%
Mar 31, 2016499+1025.95%
Mar 31, 201544

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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