The Kosei Securities Co., Ltd. (TYO:8617)
Japan
· Delayed Price · Currency is JPY 535.00
-17.00 (-3.08%)
Mar 9, 2026, 3:30 PM JST
The Kosei Securities Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 92 | 56 | 126 | 68 | 59 | 100 | Upgrade
|
| Total Interest Expense | 44 | 8 | 52 | 14 | 15 | 42 | Upgrade
|
| Net Interest Income | 48 | 48 | 74 | 54 | 44 | 58 | Upgrade
|
| Brokerage Commission | 225 | 184 | 204 | 143 | 156 | 227 | Upgrade
|
| Trading & Principal Transactions | 381 | 171 | 1,000 | 138 | 144 | 683 | Upgrade
|
| Underwriting & Investment Banking Fee | - | 1 | - | - | - | - | Upgrade
|
| Other Revenue | 157 | 147 | 168 | 87 | 89 | 101 | Upgrade
|
| Revenue | 811 | 551 | 1,446 | 422 | 433 | 1,069 | Upgrade
|
| Revenue Growth (YoY) | -22.09% | -61.90% | 242.65% | -2.54% | -59.49% | 70.49% | Upgrade
|
| Salaries & Employee Benefits | 399 | 457 | 403 | 370 | 374 | 399 | Upgrade
|
| Cost of Services Provided | 381 | 397 | 389 | 346 | 314 | 315 | Upgrade
|
| Other Operating Expenses | 151 | 149 | 161 | 144 | 144 | 150 | Upgrade
|
| Total Operating Expenses | 990 | 1,064 | 1,011 | 913 | 901 | 935 | Upgrade
|
| Operating Income | -179 | -513 | 435 | -491 | -468 | 134 | Upgrade
|
| Other Non-Operating Income (Expenses) | 121 | 51 | 5 | 97 | 259 | 41 | Upgrade
|
| EBT Excluding Unusual Items | -58 | -462 | 440 | -394 | -209 | 175 | Upgrade
|
| Other Unusual Items | - | -1 | 1 | - | - | 20 | Upgrade
|
| Pretax Income | -58 | -463 | 444 | -394 | -209 | 195 | Upgrade
|
| Income Tax Expense | 21 | 3 | 67 | 3 | 3 | 33 | Upgrade
|
| Net Income | -79 | -466 | 377 | -397 | -212 | 162 | Upgrade
|
| Net Income to Common | -79 | -466 | 377 | -397 | -212 | 162 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | -0.01% | - | -0.03% | 0.14% | Upgrade
|
| EPS (Basic) | -8.36 | -49.31 | 39.89 | -42.01 | -22.43 | 17.14 | Upgrade
|
| EPS (Diluted) | -8.36 | -49.31 | 39.89 | -42.01 | -22.43 | 17.14 | Upgrade
|
| Free Cash Flow | - | -1,697 | 770 | 377 | -1,098 | 557 | Upgrade
|
| Free Cash Flow Per Share | - | -179.58 | 81.48 | 39.89 | -116.18 | 58.92 | Upgrade
|
| Operating Margin | -22.07% | -93.10% | 30.08% | -116.35% | -108.08% | 12.53% | Upgrade
|
| Profit Margin | -9.74% | -84.57% | 26.07% | -94.08% | -48.96% | 15.15% | Upgrade
|
| Free Cash Flow Margin | - | -307.99% | 53.25% | 89.34% | -253.58% | 52.11% | Upgrade
|
| Effective Tax Rate | - | - | 15.09% | - | - | 16.92% | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.