Company profile

OKASAN SECURITIES GROUP INC.

EDINET
E03756
Securities
8609
Industry
Securities & Commodity Futures
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
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Industry position

Securities & Commodity Futures

View details
Profitability Average Current Top 48% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Broadly stable
Growth Average Current Bottom 49% 5-year trend Deteriorating

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 ¥95.6 billion, up 16.7% year over year. Operating income was ¥18.73 billion, up 45.9% year over year. Operating margin was 19.6%. Net income was ¥21.36 billion, up 83.3% year over year. ROE was 9.2%; equity ratio was 16.5%; free cash flow was ¥67.6 billion.

Revenue ¥95.6B up 16.7% year over year
Operating income ¥18.73B up 45.9% year over year
Net income ¥21.36B up 83.3% year over year
Total assets¥1.4T
Total equity—
Operating cash flow¥62.85B
Free cash flow¥67.6B

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 52% / ROE Top 50%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Average

Revenue growth Top 47% / 3-year revenue CAGR Bottom 66%

Profitability Industry position history Improving
2026 Top 48% 2025 Bottom 42% 2024 Bottom 50% 2023 Bottom 27% 2022 Bottom 40%
Financial strength Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 31% 2024 Bottom 32% 2023 Bottom 38% 2022 Bottom 38%
Growth Industry position history Deteriorating
2026 Bottom 49% 2025 Bottom 38% 2024 Top 41% 2023 Bottom 41% 2022 Top 40%
Profitability Operating margin 19.6% Industry median 19.6% Top 52% Comparison sample 25
Profitability ROE 9.2% Industry median 9.2% Top 50% Comparison sample 28
Financial strength Equity ratio 16.5% Industry median 35.4% Bottom 68% Comparison sample 28
Growth Revenue growth +16.7% Industry median +15.5% Top 47% Comparison sample 26
Growth 3-year revenue CAGR +12.8% Industry median +15.7% Bottom 66% 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 95595000000 18730000000 22867000000 21360000000 21360000000 30004000000 1401090000000 1170118000000 230972000000 196892000000 230972000000 62847000000 4757000000 -35011000000 67604000000 78257000000 106.72 7.69 820.6768 189754487575.0064 1153.57 231217073 0.1648516512 0.165 0.092478742 0.0152452733 0.1959307495 0.2392070715 0.2234426487 0.6574297819 0.7071917987 0.1667032806 0.4589499922 0.4679976889 0.833161689 0.0154754019 0.1092051174 4.0378480278 -0.2302588997 -0.8922819155 5.6597739178 0.7489551905 0.8521346755 0.0 0.0385880945 3472
FY2025 Consolidated Japanese GAAP 81936000000 12838000000 15577000000 11652000000 11652000000 8532000000 1379738000000 1171505000000 208232000000 182735000000 208232000000 -20688000000 6180000000 -18502000000 -14508000000 44745000000 57.62 11.51 663.2062 153344596359.4526 1031.99 231217073 0.1509214068 0.151 0.0559568174 0.0084450816 0.156683265 0.1901117946 0.142208553 -0.2524897481 -0.1770650264 -0.0304464613 -0.2031531252 -0.1375339129 -0.1150603782 0.1423762129 -0.0276620781 -3.3453056081 1.5825323861 -3.1916628908 -5.1266891892 -0.4246570058 -0.103748639 0.0 0.0188966778 3343
FY2024 Consolidated Japanese GAAP 84509000000 16111000000 18061000000 13167000000 13167000000 34622000000 1207779000000 993623000000 214156000000 171072000000 214156000000 -4761000000 2393000000 -4414000000 -2368000000 77771000000 64.29 12.71 817.1259 188933458870.4907 978.65 231217073 0.177313896 0.165 0.0614832178 0.0109018289 0.1906424168 0.2137168822 0.1558058905 -0.0563371949 -0.0280206842 0.2698381692 16.581237911 41.9002375297 23.8903591682 0.3786534438 0.1536215646 -2.5033112583 0.4355128974 -1.2661601544 -8.6883116883 -0.0745623951 23.8223938224 0.0 -0.0229303157 3281
FY2023 Consolidated Japanese GAAP 66551000000 -1034000000 421000000 529000000 529000000 1091000000 876057000000 690418000000 185638000000 162940000000 185638000000 -1359000000 1667000000 16584000000 308000000 84037000000 2.59 181.59 470.3181 108745574460.9213 843.45 231217073 0.211901737 0.197 0.0028496321 0.000603842 -0.0155369566 0.0063259756 0.0079487912 -0.0204204294 0.0046280296 -0.0979560303 -1.2077974277 -0.9389678168 -0.9474833714 0.0728537891 -0.0222374381 0.6764285714 -0.7632438574 0.2503015682 -0.8915874692 0.0532404216 -0.9491059147 0.1104728642 -0.0695483513 3358
FY2022 Consolidated Japanese GAAP 73778000000 4976000000 6898000000 10073000000 10073000000 2504000000 816567000000 626706000000 189860000000 159689000000 189860000000 -4200000000 7041000000 13264000000 2841000000 79789000000 50.89 7.27 369.9703 77033354545.4207 847.85 208214969 0.2325100084 0.206 0.0530548825 0.0123357912 0.06744558 0.0934967063 0.1365312153 -0.0569275394 0.0385074141 0.0969238318 -0.0254602429 -0.0711015351 0.6740900781 0.0422840294 -0.0023331091 0.8974133509 2.8942695722 -0.6886677307 1.0636168212 0.2762768527 0.6729125575 0.0 0.0005544774 3609
FY2021 Consolidated Japanese GAAP 67259000000 5106000000 7426000000 6017000000 6017000000 14822000000 783440000000 593136000000 190304000000 152512000000 190304000000 -40941000000 -3717000000 42604000000 -44658000000 62517000000 30.42 14.83 451.1286 93931727464.0134 848.87 208214969 0.2429081997 0.214 0.0316178325 0.0076802308 0.0759154909 0.1104090159 0.0894601466 -0.6087066415 -0.663970621 0.0341492666 1.4642857143 0.3531341108 0.6594043023 0.7787141874 0.15723607 -5.843369218 -0.2874956702 8.1543240974 -9.0233560905 -0.0196026158 0.6604803493 0.0 0.0452042886 3607
FY2020 Consolidated Japanese GAAP 65038000000 2072000000 5488000000 3626000000 3626000000 1016000000 440453000000 276005000000 164447000000 148234000000 164447000000 8453000000 -2887000000 -5955000000 5566000000 63767000000 18.32 18.67 342.0344 71216681992.9336 787.78 208214969 0.373358792 0.354 0.0220496573 0.0082324334 0.0318582982 0.0843814385 0.0557520219 0.1299701713 0.0855807374 -0.0417974217 0.1260869565 0.8917614616 3.2508792497 0.0346558609 -0.0612844854 -0.7879806366 0.4384361019 0.7606511254 -0.8397258696 -0.0064814671 3.2604651163 0.0 -0.0400556328 3451
FY2019 Consolidated Japanese GAAP 67875000000 1840000000 2901000000 853000000 853000000 -193000000 425700000000 250516000000 175183000000 140539000000 175183000000 39869000000 -5141000000 -24880000000 34728000000 64183000000 4.3 95.51 410.693 85512430263.517 761.53 208214969 0.4115175006 0.355 0.0048691939 0.0020037585 0.0271086556 0.0427403315 0.0125672192 0.587388582 0.5116464088 -0.1714578679 -0.843003413 -0.7728447263 -0.8542378674 -0.1089668453 -0.0270205723 4.0963808636 -8.7893939394 -2.6136982747 3.8428290766 0.1855005541 -0.8545331529 0.0118209963 3595
FY2018 Consolidated Japanese GAAP 81921000000 11720000000 12771000000 5852000000 5852000000 6618000000 477760000000 297711000000 180048000000 144480000000 180048000000 -12876000000 660000000 15418000000 -12216000000 54140000000 29.56 21.52 636.1312 791.46 0.3768586738 0.328 0.0325024438 0.0122488279 0.1430646599 0.1558940931 0.0714346749 -0.1571758157 -0.1491192734 0.0158854167 -0.1720240198 -0.1720583468 -0.4419225634 -0.1358140814 0.0100529575 -1.2465910832 1.1612115291 1.307419297 -1.2538547858 0.0576284431 -0.4415265445 0.0286624204 3553
FY2017 Consolidated Japanese GAAP 80640000000 14155000000 15425000000 10486000000 10486000000 13095000000 552844000000 374588000000 178256000000 143508000000 178256000000 52216000000 -4094000000 -50153000000 48122000000 51190000000 52.93 12.83 679.0919 792.05 0.3224345385 0.284 0.0588255094 0.018967376 0.1755332341 0.1912822421 0.1300347222 0.6475198413 0.5967509921 -0.0275784726 -0.0002118943 -0.1133019085 -0.052584026 0.0719369919 0.0357879568 2.8019513616 0.6061568062 -146.0762463343 13.412099431 -0.0386673928 -0.0538076511 0.0200826934 3454

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