Company profile

KYOKUTO SECURITIES CO.,LTD.

EDINET
E03784
Securities
8706
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML

Industry position

Securities & Commodity Futures

View details
Profitability Above average Current Top 35% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Broadly stable
Growth Above average Current Top 43% 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 ¥8.32 billion, up 4.1% year over year. Operating income was ¥3.04 billion, up 12.9% year over year. Operating margin was 36.5%. Net income was ¥4.79 billion, up 7.7% year over year. ROE was 9.1%; equity ratio was 65.1%; free cash flow was ¥3.65 billion.

Revenue ¥8.32B up 4.1% year over year
Operating income ¥3.04B up 12.9% year over year
Net income ¥4.79B up 7.7% year over year
Total assets¥80.6B
Total equity—
Operating cash flow-¥2.36B
Free cash flow¥3.65B

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 24% / ROE Bottom 54%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Above average

Revenue growth Bottom 77% / 3-year revenue CAGR Top 16%

Profitability Industry position history Improving
2026 Top 35% 2025 Top 33% 2024 Top 26% 2023 Bottom 33% 2022 Top 49%
Financial strength Industry position history Broadly stable
2026 Top 18% 2025 Top 28% 2024 Top 22% 2023 Top 16% 2022 Top 16%
Growth Industry position history Improving
2026 Top 43% 2025 Bottom 47% 2024 Top 50% 2023 Bottom 34% 2022 Bottom 23%
Profitability Operating margin 36.5% Industry median 19.6% Top 24% Comparison sample 25
Profitability ROE 9.1% Industry median 9.2% Bottom 54% Comparison sample 28
Financial strength Equity ratio 65.1% Industry median 35.4% Top 22% Comparison sample 28
Growth Revenue growth +4.1% Industry median +15.5% Bottom 77% Comparison sample 26
Growth 3-year revenue CAGR +24.5% Industry median +15.7% Top 16% 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 8317000000 3039000000 4006000000 4790000000 4790000000 5129000000 80600000000 28090000000 52509000000 50296000000 52509000000 -2362000000 6013000000 -2827000000 3651000000 11531000000 150.37 10.91 1640.5367 53775152489.3000 1667.06 32779000 0.6514764268 0.651 0.0912224571 0.0594292804 0.3653961765 0.4816640616 0.5759288205 -0.2839966334 0.4389804016 0.0410564526 0.1293199554 0.1601505937 0.0773729195 0.0254844332 0.0174388188 0.4236212787 0.2829101771 -0.2711330935 5.1986417657 0.1015475736 0.0788491893 0.0 0.0084745763 238
FY2025 Consolidated Japanese GAAP 7989000000 2691000000 3453000000 4446000000 4446000000 2095000000 78597000000 26988000000 51609000000 49735000000 51609000000 -4098000000 4687000000 -2224000000 589000000 10468000000 139.38 10.43 1453.7334 47651927118.6000 1617.79 32779000 0.6566281156 0.657 0.0861477649 0.0565670445 0.3368381525 0.4322193015 0.5565152084 -0.5129553136 0.0737263738 0.0335058215 -0.0881057269 -0.068267674 0.0241879751 -0.0591016831 -0.0384909176 -156.6153846154 2.1656304402 0.2473773266 1.1455399061 -0.1361610827 0.0242504409 0.0 0.0 236
FY2024 Consolidated Japanese GAAP 7730000000 2951000000 3706000000 4341000000 4341000000 7809000000 83534000000 29858000000 53675000000 49438000000 53675000000 -26000000 -4021000000 -2955000000 -4047000000 12118000000 136.08 11.5 1564.920 51296512680.000 1682.18 32779000 0.642552733 0.642 0.0808756404 0.0519668638 0.381759379 0.4794307891 0.5615782665 -0.0033635188 -0.5235446313 0.7914252607 10.4583333333 6.5478615071 2.716609589 0.1781614059 0.1347540221 -1.8965517241 -2.1194724593 -23.2180451128 -2.2119047619 -0.3501367512 2.714987715 0.0 0.0085470085 236
FY2023 Consolidated Japanese GAAP 4315000000 -312000000 491000000 1168000000 1168000000 2311000000 70902000000 23601000000 47301000000 46533000000 47301000000 29000000 -1289000000 133000000 -1260000000 18647000000 36.63 16.22 594.1386 19475269169.4000 1482.41 32779000 0.6671320978 0.667 0.024692924 0.0164734422 -0.0723059096 0.1137891078 0.2706836616 0.0067207416 -0.292004635 -0.3353357979 -1.24 -0.7388297872 -0.4482758621 -0.0124519472 0.0259185355 1.0237121832 -2.097955707 1.0512326656 -24.7142857143 -0.0236150382 -0.4481771618 0.0 -0.0526315789 234
FY2022 Consolidated Japanese GAAP 6492000000 1300000000 1880000000 2117000000 2117000000 1437000000 71796000000 25690000000 46106000000 46481000000 46106000000 -1223000000 1174000000 -2596000000 -49000000 19098000000 66.38 11.04 732.8352 24021605020.8000 1444.99 32779000 0.6421806229 0.642 0.0459159329 0.0294863224 0.2002464572 0.2895871842 0.3260936537 -0.1883857055 -0.0075477511 -0.274474743 -0.6677740864 -0.5722411832 -0.3173169945 -0.0778952235 -0.0034151824 -1.1383484163 1.2227703985 -21.3793103448 -1.0137254902 -0.1043894204 -0.3172889026 0.0 0.012295082 247
FY2021 Consolidated Japanese GAAP 8948000000 3913000000 4395000000 3101000000 3101000000 4631000000 77861000000 31597000000 46264000000 45958000000 46264000000 8840000000 -5270000000 -116000000 3570000000 21324000000 97.23 8.94 869.2362 28492693399.8000 1449.94 32779000 0.594187077 0.594 0.067028359 0.0398273847 0.4373044256 0.4911712114 0.34655789 0.9879302637 0.3989718373 1.3835908364 4.2854743913 6.8914209115 6.5375 0.1371383505 0.0822241456 0.2050163577 -0.7450331126 0.8787878788 -0.1728452271 0.2117974655 6.5370159453 0.0 0.0209205021 244
FY2020 Consolidated Japanese GAAP 3754000000 -1191000000 -746000000 -560000000 -560000000 -2097000000 68471000000 25721000000 42749000000 43973000000 42749000000 7336000000 -3020000000 -957000000 4316000000 17597000000 -17.56 1339.78 32779000 0.6243373107 0.624 -0.0130997216 -0.008178645 -0.3172615876 -0.1987213639 -0.1491742142 1.9541822056 1.1497069792 -0.4211256746 -1.8230822391 -1.4427299703 -1.3333333333 0.0084391293 -0.0667176072 -0.3056975203 0.0194805195 0.5733392778 -0.42345712 0.2186288089 -1.3332700702 0.0 0.0346320346 239
FY2019 Consolidated Japanese GAAP 6485000000 1447000000 1685000000 1680000000 1680000000 1553000000 67898000000 22093000000 45805000000 45490000000 45805000000 10566000000 -3080000000 -2243000000 7486000000 14440000000 52.69 19.51 1027.9819 33696218700.1000 1435.55 32779000 0.6746148635 0.674 0.0366772186 0.0247429968 0.2231303007 0.2598303778 0.2590593678 1.6292983809 1.1543562066 -0.2176378333 -0.5327736519 -0.5276142417 -0.4518760196 -0.0713279444 -0.0323636901 16.4644628099 -7.4615384615 0.3136474908 30.0622406639 0.5563699073 -0.4516599022 0.0043478261 231
FY2018 Consolidated Japanese GAAP 8289000000 3097000000 3567000000 3065000000 3065000000 3142000000 73113000000 25776000000 47337000000 46042000000 47337000000 605000000 -364000000 -3268000000 241000000 9278000000 96.09 16.01 1538.4009 1457.39 0.6474498379 0.636 0.0647485054 0.0419214093 0.3736276994 0.4303293522 0.3697671613 0.0729882977 0.0290746773 -0.1984334204 -0.270263902 -0.2466737064 -0.3462030717 0.0117625894 0.0194250027 -0.8854166667 -1.0210818951 0.8215475345 -0.9893107425 -0.2521360632 -0.3462375833 -0.0043290043 230
FY2017 Consolidated Japanese GAAP 10341000000 4244000000 4735000000 4688000000 4688000000 6632000000 72263000000 25828000000 46435000000 45210000000 46435000000 5280000000 17266000000 -18313000000 22546000000 12406000000 146.98 10.89 1600.6122 1430.25 0.6425833414 0.631 0.1009583288 0.0648741403 0.4104051833 0.4578860845 0.4533410695 0.5105889179 2.1802533604 0.0116415574 0.2409356725 0.1073433115 0.6351587025 -0.1294768163 0.0181997588 4.0818094321 0.8161354791 -0.3336003495 1.137872179 0.4769047619 0.6354734617 -0.0571428571 231

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