Company profile
Japan Securities Finance Co.,Ltd.
Industry position
Other Financing Business
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥114.21 billion, up 92.0% year over year. Operating income was ¥14.02 billion, up 23.7% year over year. Operating margin was 12.3%. Net income was ¥10.61 billion, up 2.3% year over year. ROE was 7.7%; equity ratio was 0.9%; free cash flow was ¥134.63 billion.
Industry position details
Other Financing Business
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 52% / ROE Bottom 69%
Equity ratio Bottom 98%
Revenue growth Top 6% / 3-year revenue CAGR Top 4%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 114211000000 | 14016000000 | 17363000000 | 10611000000 | 10611000000 | 13197000000 | 15534241000000 | 15381139000000 | 137494000000 | 133315000000 | 137494000000 | 135034000000 | -403000000 | -10206000000 | 134631000000 | 1559712000000 | 129.74 | 15.92 | 2065.4608 | 171433246400.0000 | 1698.06 | 83000000 | 0.0088510279 | 0.0089 | 0.0771742767 | 0.0006830717 | 0.1227202283 | 0.1520256368 | 0.0929069879 | 1.182320442 | 1.1787918852 | 0.9199643614 | 0.2371789214 | 0.3274464832 | 0.022746988 | 0.1231675784 | 0.0234320337 | 1.252361792 | -1.2309455587 | -0.133622126 | 1.2524318628 | 0.0866899791 | 0.0411684456 | -0.0568181818 | 0.0108695652 | 279 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 59486000000 | 11329000000 | 13080000000 | 10375000000 | 10375000000 | -1268000000 | 13830742000000 | 13635242000000 | 134346000000 | 132754000000 | 134346000000 | -535081000000 | 1745000000 | -9003000000 | -533336000000 | 1435287000000 | 124.61 | 14.33 | 1785.6613 | 157138194400.0000 | 1630.45 | 88000000 | 0.0097135786 | 0.0097 | 0.0772259688 | 0.0007501405 | 0.1904481727 | 0.2198836701 | 0.1744107857 | -8.9950744713 | -8.9657398379 | 0.1895296753 | 0.1411160355 | 0.0349738883 | 0.2920298879 | -0.000542193 | -0.0709514128 | -2.3955807215 | -0.618579235 | -0.3591485507 | -2.3746269195 | -0.2742381277 | 0.3250744364 | 0.0 | 0.0184501845 | 276 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 50008000000 | 9928000000 | 12638000000 | 8030000000 | 8030000000 | 15465000000 | 13838245000000 | 13600158000000 | 144606000000 | 131369000000 | 144606000000 | 383411000000 | 4575000000 | -6624000000 | 387986000000 | 1977628000000 | 94.04 | 17.81 | 1674.8524 | 147387011200.0000 | 1725.62 | 88000000 | 0.0104497355 | 0.0105 | 0.0555301993 | 0.0005802759 | 0.1985282355 | 0.2527195649 | 0.1605743081 | 7.6669932811 | 7.7584786434 | 0.1761606849 | 0.5624803274 | 0.023983147 | 0.3459604425 | -0.0287726108 | 0.0654102322 | 0.2631067449 | 0.3272410792 | -0.144832354 | 0.2638268625 | 0.2389103557 | 0.3878394333 | -0.0833333333 | 0.0111940299 | 271 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 42518000000 | 6354000000 | 12342000000 | 5966000000 | 5966000000 | 3491000000 | 14248203000000 | 13920489000000 | 135728000000 | 129925000000 | 135728000000 | 303546000000 | 3447000000 | -5786000000 | 306993000000 | 1596264000000 | 67.76 | 15.01 | 1017.0776 | 97639449600.0000 | 1574.64 | 96000000 | 0.0095259732 | 0.0097 | 0.0439555582 | 0.0004187195 | 0.149442589 | 0.2902770591 | 0.1403170422 | 7.1392351475 | 7.2203066936 | 0.410777092 | 0.0190858059 | 0.5387108839 | 0.1530730576 | -0.0023302204 | -0.016435259 | 3.4818975667 | -0.2975341349 | -0.1371855346 | 3.6149986797 | 0.232581089 | 0.1969616675 | 0.0 | 0.0151515152 | 268 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 30138000000 | 6235000000 | 8021000000 | 5174000000 | 5174000000 | 7889000000 | 14281482000000 | 14030659000000 | 137996000000 | 129719000000 | 137996000000 | -122304000000 | 4907000000 | -5088000000 | -117397000000 | 1295058000000 | 56.61 | 16.27 | 921.0447 | 88420291200.0000 | 1545.03 | 96000000 | 0.0096625826 | 0.0097 | 0.0374938404 | 0.0003622873 | 0.2068816776 | 0.2661424116 | 0.1716769527 | -4.0581325901 | -3.8953148849 | -0.0254171517 | 0.3052124764 | 0.2427951658 | 0.3029463611 | 0.1668713518 | 0.0209372179 | -1.7436747153 | 1.2004484305 | -1.5051698671 | -1.7042876255 | -0.0864065499 | 0.3079944547 | 0.0 | -0.0294117647 | 264 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 30924000000 | 4777000000 | 6454000000 | 3971000000 | 3971000000 | 10499000000 | 12239123000000 | 12001062000000 | 135166000000 | 129604000000 | 135166000000 | 164459000000 | 2230000000 | -2031000000 | 166689000000 | 1417543000000 | 43.28 | 18.43 | 797.6504 | 76574438400.0000 | 1473.24 | 96000000 | 0.0110437651 | 0.0111 | 0.0293786899 | 0.0003244514 | 0.1544754883 | 0.2087052128 | 0.1284115897 | 5.3181671194 | 5.3902793946 | 0.0626438954 | 0.1569387261 | 0.3499267936 | 0.116704162 | 0.2348235715 | 0.0669287299 | -0.4020520726 | 1.4651647893 | 0.2057098162 | -0.3831930285 | 0.1314239786 | 0.1250324929 | -0.04 | 0.0 | 272 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 29101000000 | 4129000000 | 4781000000 | 3556000000 | 3556000000 | -11571000000 | 9911637000000 | 9687807000000 | 126687000000 | 127653000000 | 126687000000 | 275039000000 | -4794000000 | -2557000000 | 270245000000 | 1252884000000 | 38.47 | 12.81 | 492.8007 | 49280070000.0000 | 1381.22 | 100000000 | 0.0127816424 | 0.0129 | 0.0280691784 | 0.0003587702 | 0.1418851586 | 0.1642898869 | 0.1221951136 | 9.4511872444 | 9.2864506374 | 0.1965379713 | 0.0371765888 | -0.0325779037 | -0.0555112882 | 0.8619371506 | -0.1001896401 | 0.2150995578 | 0.4459084605 | 0.3559193955 | 0.241369965 | 0.27170911 | -0.0387306347 | 0.0 | -0.0320284698 | 272 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 24321000000 | 3981000000 | 4942000000 | 3765000000 | 3765000000 | 935000000 | 5323293000000 | 5150579000000 | 140793000000 | 126631000000 | 140793000000 | 226351000000 | -8652000000 | -3970000000 | 217699000000 | 985197000000 | 40.02 | 14.58 | 583.4916 | 58349160000.0000 | 1519.3 | 100000000 | 0.0264484784 | 0.0266 | 0.0267413863 | 0.000707269 | 0.1636857037 | 0.2031988816 | 0.1548044899 | 9.3068130422 | 8.9510710908 | -0.0764060305 | 0.025766555 | 0.0528334043 | -0.1088757396 | 0.0675437437 | -0.0209858773 | 1.7791397316 | -0.9486486486 | -0.4568807339 | 1.738077802 | 0.2770402959 | -0.0953887884 | 0.0 | 281 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 26333000000 | 3881000000 | 4694000000 | 4225000000 | 4225000000 | 6819000000 | 4986487000000 | 4817117000000 | 143811000000 | 126819000000 | 143811000000 | -290514000000 | -4440000000 | -2725000000 | -294954000000 | 771469000000 | 44.24 | 14.75 | 652.5400 | 1518.77 | 0.0288401434 | 0.029 | 0.0293788375 | 0.0008472899 | 0.1473816124 | 0.178255421 | 0.1604450689 | -11.0323168648 | -11.200926594 | 0.1416370415 | 0.3850820842 | 0.2853231106 | 0.3726445744 | 0.0639262041 | 0.0293389258 | -1.3550695499 | 0.4085520181 | -0.4327024185 | -1.3638344012 | -0.278427723 | 0.3868338558 | 0.0 | 281 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 23066000000 | 2802000000 | 3652000000 | 3078000000 | 3078000000 | -469000000 | 4686873000000 | 4505339000000 | 139712000000 | 125314000000 | 139712000000 | 818189000000 | -7507000000 | -1902000000 | 810682000000 | 1069150000000 | 31.9 | 18.55 | 591.745 | 1452.63 | 0.0298092139 | 0.0301 | 0.0220310353 | 0.0006567278 | 0.1214774993 | 0.1583282754 | 0.1334431631 | 35.4716465794 | 35.1461891962 | 0.046789199 | 0.0953870211 | 0.0603948897 | 0.163705104 | 0.4240027685 | -0.0163204957 | 2.31052244 | 0.2462094588 | 0.4722530522 | 2.4178735102 | 3.1062560731 | 0.1858736059 | -0.0035460993 | 281 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp