Company profile

The Kosei Securities Co.,Ltd

EDINET
E03793
Securities
8617
Industry
Securities & Commodity Futures
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Securities & Commodity Futures

View details
Profitability Weak Current Bottom 20% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Very strong Current Top 2% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.11 billion, up 99.1% year over year. Operating income returned to profit at ¥45 million. Operating margin was 4.0%. Net income returned to profit at ¥210 million. ROE was 1.3%; equity ratio was 72.8%; free cash flow was -¥199 million.

Revenue ¥1.11B up 99.1% year over year
Operating income ¥45M up 108.6% year over year
Net income ¥210M up 145.1% year over year
Total assets¥22.34B
Total equity—
Operating cash flow-¥230M
Free cash flow-¥199M

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 80% / ROE Bottom 90%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 11%

Growth Very strong

Revenue growth Top 4% / 3-year revenue CAGR Top 8%

Profitability Industry position history Improving
2026 Bottom 20% 2025 Bottom 7% 2024 Bottom 41% 2023 Bottom 12% 2022 Bottom 7%
Financial strength Industry position history Broadly stable
2026 Top 8% 2025 Top 19% 2024 Top 16% 2023 Top 10% 2022 Top 7%
Growth Industry position history Improving
2026 Top 2% 2025 Bottom 32% 2024 Top 15% 2023 Bottom 34% 2022 Bottom 5%
Profitability Operating margin 4.0% Industry median 19.6% Bottom 80% Comparison sample 25
Profitability ROE 1.3% Industry median 9.2% Bottom 90% Comparison sample 28
Financial strength Equity ratio 72.8% Industry median 35.4% Top 11% Comparison sample 28
Growth Revenue growth +99.1% Industry median +15.5% Top 4% Comparison sample 26
Growth 3-year revenue CAGR +36.7% Industry median +15.7% Top 8% 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 Standalone Japanese GAAP 1113000000 45000000 254000000 210000000 22336000000 6072000000 16263000000 15153000000 16263000000 -230000000 31000000 -47000000 -199000000 3965000000 22.28 22.62 503.9736 4780895159.0400 1721.13 10.0 9486400 0.7281070917 0.728 0.0129127467 0.0094018625 0.0404312668 0.2282120395 0.1886792453 -0.2066486972 -0.1787960467 0.4488330341 0.9910554562 1.0862068966 1.5485961123 1.4506437768 0.0253867695 0.0344103804 0.8641464855 1.0636550308 0.70625 0.9087155963 -0.0584184279 1.4509208662 1.0 0.0 -0.0512820513 0.0283140283 37 7990000
FY2025 Standalone Japanese GAAP 559000000 -522000000 -463000000 -466000000 21783000000 6060000000 15722000000 14990000000 15722000000 -1693000000 -487000000 -160000000 -2180000000 4211000000 -49.41 1663.81 5.0 9486400 0.7217554974 0.722 -0.0296399949 -0.0213928293 -0.9338103757 -0.8282647585 -0.8336314848 -3.0286225403 -3.8998211091 -0.1011940903 -0.626835781 -2.2 -2.0522727273 -2.2360742706 -0.1148720033 -0.071736435 -3.0373044525 -0.1622911695 -2.4042553191 -6.2912621359 -0.3573935602 -2.2374154771 -0.7058823529 0.0 -0.0714285714 0.0210249671 39 7770000
FY2024 Standalone Japanese GAAP 1498000000 435000000 440000000 377000000 24610000000 7672000000 16937000000 15618000000 16937000000 831000000 -419000000 -47000000 412000000 6553000000 39.93 20.91 834.9363 7920539716.3200 1792.27 17.0 9486400 0.6882161723 0.688 0.0222589597 0.015318976 0.2903871829 0.2937249666 0.2516688919 0.5547396529 0.2750333778 0.4257450538 2.4357798165 1.8805668016 2.116751269 1.9496221662 0.1690656026 0.1042508802 1.1697127937 -1.61875 0.0208333333 0.8475336323 0.0589851325 1.948230824 2.4 0.0 0.05 0.0066137566 42 7610000
FY2023 Standalone Japanese GAAP 436000000 -494000000 -394000000 -397000000 21051000000 5712000000 15338000000 15288000000 15338000000 383000000 -160000000 -48000000 223000000 6188000000 -42.11 1623.03 5.0 9486400 0.7286114674 0.729 -0.0258834268 -0.0188589616 -1.1330275229 -0.9036697248 -0.9105504587 0.878440367 0.5114678899 -0.1187366421 -0.0267857143 -0.0466101695 -0.8942307692 -0.8726415094 0.0311535636 -0.0367393079 1.3507326007 -1.7804878049 0.6097560976 1.2514092446 0.0291036088 -0.8707241226 0.0 0.0 0.0 -0.001321004 40 7560000
FY2022 Standalone Japanese GAAP 448000000 -472000000 -208000000 -212000000 20415000000 4492000000 15923000000 15734000000 15923000000 -1092000000 205000000 -123000000 -887000000 6013000000 -22.51 1684.78 5.0 9486400 0.7799657115 0.78 -0.013314074 -0.0103845212 -1.0535714286 -0.4642857143 -0.4732142857 -2.4375 -1.9799107143 -0.2221235007 -0.596759676 -4.5488721805 -2.1818181818 -2.3086419753 -0.0932711526 -0.0449829065 -2.960502693 1.3301127214 -0.7826086957 -12.859375 -0.1439350797 -2.3079604881 -0.6153846154 0.0 -0.0697674419 -0.0143229167 40 7570000
FY2021 Standalone Japanese GAAP 1111000000 133000000 176000000 162000000 22515000000 5842000000 16673000000 16070000000 16673000000 557000000 -621000000 -69000000 -64000000 7024000000 17.21 45.61 784.9481 7446331655.8400 1764.02 13.0 9486400 0.7405285365 0.741 0.0097163078 0.0071952032 0.1197119712 0.1584158416 0.1458145815 0.501350135 -0.0576057606 0.7553747821 0.7413793103 1.4169278997 2.0476190476 1.9585798817 0.0739839725 0.0173907737 -0.2553475936 -8.0 0.4772727273 -1.0942562592 -0.0185832053 1.961452514 0.8571428571 0.0 0.0238095238 -0.0013003901 43 7680000
FY2020 Standalone Japanese GAAP 638000000 -319000000 -168000000 -169000000 20964000000 4575000000 16388000000 15976000000 16388000000 748000000 -69000000 -132000000 679000000 7157000000 -17.9 1731.07 7.0 9486400 0.7817210456 0.781 -0.0103124237 -0.0080614387 -0.5 -0.263322884 -0.2648902821 1.1724137931 1.0642633229 -0.3910614525 -0.0015649452 0.1401617251 0.1804878049 -0.1342281879 0.0468391092 -0.022079007 0.9946666667 -0.5681818182 0.5352112676 1.0513595166 0.0827534039 -0.1286254729 -0.5 0.0 -0.0454545455 -0.0051746442 42 7690000
FY2019 Standalone Japanese GAAP 639000000 -371000000 -205000000 -149000000 20026000000 3268000000 16758000000 16249000000 16758000000 375000000 -44000000 -284000000 331000000 6610000000 -15.86 1777.7 14.0 9486400 0.8368121442 0.836 -0.0088912758 -0.0074403276 -0.5805946792 -0.3208137715 -0.2331768388 0.5868544601 0.5179968701 -0.8827238335 -0.486746988 -2.358974359 -1.5742296919 -1.5775193798 -0.041680624 -0.0071098471 -0.7203579418 0.5368421053 0.0035087719 -0.7343499197 0.0071613591 -1.5777777778 -0.5333333333 0.0 44 7730000
FY2018 Standalone Japanese GAAP 1245000000 273000000 357000000 258000000 20897000000 4019000000 16878000000 16682000000 16878000000 1341000000 -95000000 -285000000 1246000000 6563000000 27.45 51.14 1403.7930 1790.38 30.0 0.8076757429 0.807 0.0152861713 0.0123462698 0.2192771084 0.286746988 0.2072289157 1.0771084337 1.0008032129 1.0928961749 0.6446499339 2.252293578 4.0254237288 3.1680672269 0.0285475218 0.0004149132 2.5196850394 0.8115079365 0.3666666667 11.1300813008 0.1713367839 22.6141732283 9.0 -0.0222222222 44
FY2017 Standalone Japanese GAAP 757000000 -218000000 -118000000 -119000000 20317000000 3445000000 16871000000 16708000000 16871000000 381000000 -504000000 -450000000 -123000000 5603000000 -1.27 178.94 3.0 0.8303883447 0.829 -0.0070535238 -0.005857164 -0.2879788639 -0.1558784676 -0.1571994716 0.5033025099 -0.1624834875 -2.3622047244 -0.2235897436 -5.6060606061 -3.2264150943 -3.38 0.0253860906 -0.0337895882 1.8211206897 -2.2516129032 0.2021276596 0.8012924071 -0.0927784974 -3.3518518519 -0.4 -0.0217391304 45

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