Key Financial Data Of Group

KYOKUTO SECURITIES CO.,LTD. - Filing #7255340

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
7,989,000,000 JPY
7,993,000,000 JPY
7,711,000,000 JPY
7,730,000,000 JPY
4,295,000,000 JPY
4,315,000,000 JPY
6,473,000,000 JPY
6,492,000,000 JPY
8,930,000,000 JPY
8,948,000,000 JPY
Ordinary profit (loss)
3,453,000,000 JPY
3,284,000,000 JPY
3,591,000,000 JPY
3,706,000,000 JPY
214,000,000 JPY
491,000,000 JPY
1,797,000,000 JPY
1,880,000,000 JPY
4,304,000,000 JPY
4,395,000,000 JPY
Profit (loss) attributable to owners of parent
4,446,000,000 JPY
4,341,000,000 JPY
1,168,000,000 JPY
2,117,000,000 JPY
3,101,000,000 JPY
Comprehensive income
2,095,000,000 JPY
7,809,000,000 JPY
2,311,000,000 JPY
1,437,000,000 JPY
4,631,000,000 JPY
Net assets
51,609,000,000 JPY
46,534,000,000 JPY
53,675,000,000 JPY
48,730,000,000 JPY
42,985,000,000 JPY
47,301,000,000 JPY
46,106,000,000 JPY
42,186,000,000 JPY
46,264,000,000 JPY
42,422,000,000 JPY
Total assets
78,597,000,000 JPY
72,698,000,000 JPY
83,534,000,000 JPY
78,305,000,000 JPY
66,476,000,000 JPY
70,902,000,000 JPY
71,796,000,000 JPY
67,826,000,000 JPY
77,861,000,000 JPY
73,996,000,000 JPY
Net assets per share
1,617.79
1,458.70
1,682.18
1,527.52
1,347.45
1,482.41
1,444.99
1,322.40
1,449.94
1,329.79
Basic earnings (loss) per share
139.38
125.19
127.89
136.08
30.73
36.63
63.49
66.38
94.87
97.23
Diluted earnings per share
Equity-to-asset ratio
0.657 xbrli:pure
0.640 xbrli:pure
0.642 xbrli:pure
0.622 xbrli:pure
0.647 xbrli:pure
0.667 xbrli:pure
0.642 xbrli:pure
0.622 xbrli:pure
0.594 xbrli:pure
0.573 xbrli:pure
Rate of return on equity
0.0845 xbrli:pure
0.0838 xbrli:pure
0.0890 xbrli:pure
0.0860 xbrli:pure
0.0230 xbrli:pure
0.0250 xbrli:pure
0.0479 xbrli:pure
0.0459 xbrli:pure
0.0742 xbrli:pure
0.0697 xbrli:pure
Price-earnings ratio
10.43 xbrli:pure
11.61 xbrli:pure
12.24 xbrli:pure
11.50 xbrli:pure
19.33 xbrli:pure
16.22 xbrli:pure
11.55 xbrli:pure
11.04 xbrli:pure
9.16 xbrli:pure
8.94 xbrli:pure
Net cash provided by (used in) operating activities
-4,098,000,000 JPY
-26,000,000 JPY
29,000,000 JPY
-1,223,000,000 JPY
8,840,000,000 JPY
Net cash provided by (used in) investing activities
4,687,000,000 JPY
-4,021,000,000 JPY
-1,289,000,000 JPY
1,174,000,000 JPY
-5,270,000,000 JPY
Net cash provided by (used in) financing activities
-2,224,000,000 JPY
-2,955,000,000 JPY
133,000,000 JPY
-2,596,000,000 JPY
-116,000,000 JPY
Cash and cash equivalents
10,468,000,000 JPY
12,118,000,000 JPY
18,647,000,000 JPY
19,098,000,000 JPY
21,324,000,000 JPY
Number of employees
236 xbrli:pure
225 xbrli:pure
236 xbrli:pure
226 xbrli:pure
225 xbrli:pure
234 xbrli:pure
247 xbrli:pure
237 xbrli:pure
244 xbrli:pure
234 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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