Company profile
YUTAKA TRUSTY SECURITIES CO., LTD.
Industry position
Securities & Commodity Futures
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 ¥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.
Industry position details
Securities & Commodity Futures
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 4% / ROE Top 8%
Equity ratio Bottom 83%
Revenue growth Top 8% / 3-year revenue CAGR Top 27%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp