Kyokuto SecuritiesKYOKUTO SECURITIES CO.,LTD.8706東証プライム証券、商品先物取引業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥37 is left as operating profit. Revenue changed +4.1% from the prior year, operating profit +12.9%.
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 | 32.6% | 0.09× | 2.9% | 1.54× | 4.6% |
| 2023 | 27.1% | 0.06× | 1.6% | 1.53× | 2.5% |
| 2024 | 56.2% | 0.10× | 5.6% | 1.61× | 9.0% |
| 2025 | 55.7% | 0.10× | 5.5% | 1.63× | 9.0% |
| 2026 | 57.6% | 0.10× | 6.0% | 1.59× | 9.6% |
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 | 6,492 | 4,315 | 7,730 | 7,989 | 8,317 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 5,140 | 4,572 | 4,725 | 5,217 | 5,154 |
| Operating income | 1,300 | -312 | 2,951 | 2,691 | 3,039 |
| Pretax income | 3,117 | 1,699 | 6,250 | 6,499 | 7,074 |
| Income tax | 999 | 530 | 1,908 | 2,052 | 2,284 |
| Net income attributable to owners | 2,117 | 1,168 | 4,341 | 4,446 | 4,790 |
| Operating margin | 20.0% | -7.2% | 38.2% | 33.7% | 36.5% |
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 | ¥19.1B | ¥18.6B | ¥12.1B | ¥10.5B | ¥11.5B |
| Total assets | ¥71.8B | ¥70.9B | ¥83.5B | ¥78.6B | ¥80.6B |
| Net assets | ¥46.1B | ¥47.3B | ¥53.7B | ¥51.6B | ¥52.5B |
| Share capital | ¥5.25B | ¥5.25B | ¥5.25B | ¥5.25B | ¥5.25B |
| Property, plant and equipment | ¥1.91B | ¥1.87B | ¥1.9B | ¥1.9B | ¥1.95B |
| Intangible assets excluding goodwill | ¥64M | ¥59M | ¥60M | ¥66M | ¥65M |
| Investment securities | ¥16.6B | ¥20B | ¥31.6B | ¥28.9B | ¥26.2B |
| Current assets | ¥52.2B | ¥47.6B | ¥48.3B | ¥46.3B | ¥50.9B |
| Current liabilities | ¥23.6B | ¥21.6B | ¥26.7B | ¥24.5B | ¥25.7B |
| Short-term borrowings | ¥8.85B | ¥10.6B | ¥9.58B | ¥11B | ¥12.9B |
| Long-term borrowings | ¥1.5B | ¥1B | ¥500M | ¥1B | ¥500M |
| Total liabilities | ¥25.7B | ¥23.6B | ¥29.9B | ¥27B | ¥28.1B |
| Non-controlling interests | ¥9M | ¥10M | ¥11M | — | — |
| Equity attributable to owners of parent | ¥46.5B | ¥46.5B | ¥49.4B | ¥49.7B | ¥50.3B |
| Retained earnings | ¥37.3B | ¥37.4B | ¥40.3B | ¥40.6B | ¥41.9B |
| Treasury stock | -¥863M | -¥863M | -¥863M | -¥863M | -¥1.58B |
EDINET (FSA Japan)
有価証券報告書－第83期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第81期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第78期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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