Company profile
KYOKUTO 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 ¥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.
Industry position details
Securities & Commodity Futures
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 24% / ROE Bottom 54%
Equity ratio Top 22%
Revenue growth Bottom 77% / 3-year revenue CAGR Top 16%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp