The Kosei SecuritiesThe Kosei Securities Co.,Ltd8617東証スタンダード証券、商品先物取引業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +99.1% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -1.0% | —× | — |
| 2023 | — | —× | -1.9% | —× | — |
| 2024 | 25.2% | 0.07× | 1.7% | 1.48× | 2.4% |
| 2025 | — | —× | -2.0% | —× | — |
| 2026 | 18.9% | 0.05× | 1.0% | 1.46× | 1.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 448 | 436 | 1,498 | 559 | 1,113 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 901 | 913 | 1,011 | 1,064 | 1,012 |
| Operating income | -472 | -494 | 435 | -522 | 45 |
| Pretax income | -209 | -394 | 444 | -463 | 254 |
| Income tax | 3 | 3 | 67 | 3 | 44 |
| Net income attributable to owners | -212 | -397 | 377 | -466 | 210 |
| Operating margin | -105.4% | -113.3% | 29.0% | -93.4% | 4.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.01B | ¥6.19B | ¥6.55B | ¥4.21B | ¥3.96B |
| Total assets | ¥20.4B | ¥21.1B | ¥24.6B | ¥21.8B | ¥22.3B |
| Net assets | ¥15.9B | ¥15.3B | ¥16.9B | ¥15.7B | ¥16.3B |
| Share capital | ¥12B | ¥12B | ¥12B | ¥12B | ¥12B |
| Property, plant and equipment | ¥4.02B | ¥3.98B | ¥3.98B | ¥3.93B | ¥3.88B |
| Intangible assets excluding goodwill | ¥2M | ¥7M | ¥5M | ¥4M | ¥3M |
| Investment securities | ¥3.02B | ¥2.94B | ¥5.03B | ¥4.61B | ¥5.14B |
| Current assets | ¥13B | ¥13.7B | ¥15.2B | ¥12.8B | ¥12.9B |
| Current liabilities | ¥3.95B | ¥5.23B | ¥6.62B | ¥5.23B | ¥5.03B |
| Total liabilities | ¥4.49B | ¥5.71B | ¥7.67B | ¥6.06B | ¥6.07B |
| Equity attributable to owners of parent | ¥15.7B | ¥15.3B | ¥15.6B | ¥15B | ¥15.2B |
| Retained earnings | -¥172M | -¥397M | ¥377M | -¥250M | ¥210M |
| Treasury stock | -¥40M | -¥40M | -¥41M | -¥41M | -¥41M |
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Extracted from XBRL: 43 / Derived from other figures: 1
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