Company profile

YUTAKA TRUSTY SECURITIES CO., LTD.

EDINET
E03716
Securities
8747
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML

Industry position

Securities & Commodity Futures

View details
Profitability Very strong Current Top 2% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Broadly stable
Growth Strong Current Top 14% 5-year trend Improving

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

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥12.99 billion, up 69.6% year over year. Operating income was ¥6.28 billion, up 203.0% year over year. Operating margin was 48.4%. Net income was ¥4.42 billion, up 131.0% year over year. ROE was 24.3%; equity ratio was 6.3%; free cash flow was ¥3.74 billion.

Revenue ¥12.99B up 69.6% year over year
Operating income ¥6.28B up 203.0% year over year
Net income ¥4.42B up 131.0% year over year
Total assets¥286.45B
Total equity—
Operating cash flow¥2.99B
Free cash flow¥3.74B

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 4% / ROE Top 8%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Strong

Revenue growth Top 8% / 3-year revenue CAGR Top 27%

Profitability Industry position history Improving
2026 Top 2% 2025 Top 26% 2024 Top 30% 2023 Top 30% 2022 Top 25%
Financial strength Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 22% 2024 Bottom 22% 2023 Bottom 32% 2022 Bottom 32%
Growth Industry position history Improving
2026 Top 14% 2025 Bottom 47% 2024 Bottom 38% 2023 Bottom 48% 2022 Top 32%
Profitability Operating margin 48.4% Industry median 19.6% Top 4% Comparison sample 25
Profitability ROE 24.3% Industry median 9.2% Top 8% Comparison sample 28
Financial strength Equity ratio 6.3% Industry median 35.4% Bottom 83% Comparison sample 28
Growth Revenue growth +69.6% Industry median +15.5% Top 8% Comparison sample 26
Growth 3-year revenue CAGR +23.6% Industry median +15.7% Top 27% Comparison sample 26

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 12991583000 6284517000 6368478000 4424233000 4424233000 4858574000 286450984000 268266559000 18184424000 17196382000 18184424000 2993496000 742001000 -520375000 3735497000 11353108000 779.11 3.6 2804.796 24955593875.712 3196.05 8897472 0.0634817997 0.063 0.2432979455 0.0154449915 0.4837375861 0.4902003089 0.3405461059 0.2304181099 0.287532089 0.6955605089 2.0297560823 1.9576051141 1.3101645018 1.2759331924 0.3176997574 0.6952354956 1.8972103085 -0.2782862673 2.978927803 0.3950985112 1.2657767696 0.0 0.0287356322 358
FY2025 Consolidated Japanese GAAP 7662117000 2074265000 2153255000 1915116000 1915116000 1624125000 125860893000 112060766000 13800127000 13246426000 13800127000 1765829000 -827009000 -407088000 938820000 8137854000 343.86 4.8 1650.528 14685526665.216 2440.62 8897472 0.1096458691 0.11 0.1387752446 0.0152161323 0.2707169572 0.2810261185 0.2499460658 0.2304622861 0.1225274947 0.0351214506 0.0402271758 0.0263174201 0.3389413985 0.2652286315 0.1065745802 -0.0951524478 -50.3825162716 -0.3182517349 -0.5230222714 0.0630824981 0.3228946255 0.0 -0.0333333333 348
FY2024 Consolidated Japanese GAAP 7402143000 1994050000 2098040000 1430321000 1430321000 1915113000 99476798000 87005766000 12471032000 11626340000 12471032000 1951521000 16747000 -308809000 1968268000 7654960000 259.93 5.9 1533.587 13645047392.064 2264.01 8897472 0.1253662387 0.125 0.1146914706 0.0143784383 0.2693882028 0.2834368371 0.1932306631 0.2636427046 0.2659051575 0.0767406547 0.3033296165 0.3067284019 0.60967592 0.4055618408 0.1485985816 -0.0502026845 1.131105318 0.6948829167 0.0214506568 0.2831061556 0.6061916826 0.0 0.0084033613 360
FY2023 Consolidated Japanese GAAP 6874583000 1529966000 1605567000 888577000 888577000 984252000 70773690000 59916082000 10857607000 10497708000 10857607000 2054671000 -127737000 -1012100000 1926934000 5965960000 161.83 6.0 970.980 8639267362.560 1976.67 8897472 0.1534130409 0.153 0.0818391198 0.0125551882 0.222554008 0.2335511841 0.1292554036 0.2988793648 0.2802983105 0.0236354261 0.1170276766 0.0971979056 -0.0886698194 -0.0953109678 0.0661607212 3.1819575102 0.566677409 -13.103274258 8.8046333186 0.1871484646 -0.0896664229 0.0 0.0028089888 357
FY2022 Consolidated Japanese GAAP 6715851000 1369676000 1463334000 975033000 975033000 1089679000 78229853000 68046015000 10183837000 9919613000 10183837000 491318000 -294785000 83622000 196533000 5025454000 177.77 4.6 817.742 7275836548.224 1855.19 8897472 0.1301783988 0.13 0.095743186 0.0124636946 0.2039467522 0.2178925649 0.1451838345 0.0731579661 0.0292640501 0.139878365 1.2622334021 1.0909311736 0.817589194 0.1372309469 0.0954201047 1.4358229238 -5.1416100671 1.1550223481 1.1672148806 0.0697692636 0.8136094675 0.0 -0.0352303523 356
FY2021 Consolidated Japanese GAAP 5891726000 605453000 699848000 536443000 536443000 698889000 68789768000 59493026000 9296741000 9147163000 9296741000 -1127334000 -47998000 -539419000 -1175332000 4697699000 98.02 8.7 852.774 7587532787.328 1698.51 8897472 0.1351471486 0.135 0.0577022636 0.0077982964 0.102763265 0.1187848858 0.0910502287 -0.191341892 -0.1994885709 -0.1632521069 -0.5959490329 -0.529812025 -0.3419992591 0.2500292883 0.0496537187 -1.5008717118 -1.0572262474 0.7334928499 -1.380429748 -0.2650951816 -0.0872520719 0.0 0.0 369
FY2020 Consolidated Japanese GAAP 7041220000 1498457000 1488443000 815262000 815262000 753931000 55030525000 46173564000 8856960000 8869828000 8856960000 2250744000 838741000 -2024032000 3089485000 6392255000 107.39 5.1 547.689 4873047542.208 1618.64 8897472 0.1609463112 0.161 0.09204761 0.0148147233 0.2128121263 0.2113899296 0.1157841965 0.3196525602 0.4387712641 0.1911082932 0.9953699697 0.9418796706 0.4083291011 0.0764057093 -0.0839556333 1.3136260422 2.5113784821 -167.6967550651 6.3934118266 0.1949549564 0.4869842149 0.0 0.0109589041 369
FY2019 Consolidated Japanese GAAP 5911486000 750967000 766496000 578886000 578886000 560301000 51124334000 41455631000 9668702000 9620239000 9668702000 972821000 -554951000 12142000 417870000 5349369000 72.22 6.9 498.318 4433770452.096 1206.21 8897472 0.1891213292 0.189 0.0598721524 0.0113231011 0.1270352328 0.1296621526 0.0979256316 0.1645645443 0.0706878101 0.1874409567 1.5587830425 1.2900507011 1.1669517824 -0.040716878 0.0487603442 -0.5292141753 0.5733679692 -0.9880523171 -0.4541963545 0.1731471136 1.1681176824 -0.0736040609 365
FY2018 Consolidated Japanese GAAP 4978341000 293486000 334707000 267143000 267143000 303273000 53294312000 44075140000 9219172000 9152124000 9219172000 2066377000 -1300772000 1016264000 765605000 4559845000 33.31 11.6 386.396 1150.26 0.1729860402 0.173 0.0289768973 0.0050125987 0.0589525707 0.0672326383 0.0536610489 0.415073415 0.1537871753 0.4075376423 1.6240359938 1.8697460977 1.6051585369 0.0880644536 0.0272775602 1.9144827012 -9.2640118931 6.4803142812 1.3641903691 0.6192711896 1.6100732601 0.3493150685 394
FY2017 Consolidated Japanese GAAP 3536915000 -470303000 -384833000 -441443000 -441443000 -375962000 48980841000 40006467000 8974373000 8943455000 8974373000 -2259613000 157402000 -185439000 -2102211000 2815986000 -54.6 1113.71 0.1832221092 0.183 -0.049189286 -0.0090125647 -0.1329698339 -0.1088047069 -0.1248101806 -0.6388655085 -0.594362884 -0.2063499365 -6.6411538923 -4.3649543129 -1.987259024 0.1409868663 -0.0587630874 -17.3622690968 -0.6847066647 0.5319064616 -4.2985017016 -0.448402347 -2.0016510732 -0.0426229508 292

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp