Okasan Securities GroupOKASAN SECURITIES GROUP INC.8609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 ¥20 is left as operating profit. Revenue changed +16.7% from the prior year, operating profit +45.9%.
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 | 13.6% | 0.09× | 1.2% | 5.11× | 6.3% |
| 2023 | 0.8% | 0.08× | 0.1% | 5.25× | 0.3% |
| 2024 | 15.6% | 0.08× | 1.3% | 6.24× | 7.9% |
| 2025 | 14.2% | 0.06× | 0.9% | 7.31× | 6.6% |
| 2026 | 22.3% | 0.07× | 1.5% | 7.33× | 11.3% |
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 | 73,949 | 66,551 | 84,509 | 81,936 | 95,595 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 67,621 | 65,936 | 66,442 | 67,010 | 73,105 |
| Operating income | 5,148 | -1,034 | 16,111 | 12,838 | 18,730 |
| Pretax income | 15,354 | 3,034 | 18,199 | 16,889 | 27,860 |
| Income tax | 4,254 | 2,446 | 4,629 | 4,756 | 6,499 |
| Net income attributable to owners | 10,073 | 529 | 13,167 | 11,652 | 21,360 |
| Operating margin | 7.0% | -1.6% | 19.1% | 15.7% | 19.6% |
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 | ¥79.8B | ¥84B | ¥77.8B | ¥44.7B | ¥78.3B |
| Total assets | ¥816.6B | ¥876.1B | ¥1.21T | ¥1.38T | ¥1.4T |
| Net assets | ¥189.9B | ¥185.6B | ¥214.2B | ¥208.2B | ¥231B |
| Share capital | ¥18.6B | ¥18.6B | ¥18.6B | ¥18.6B | ¥18.6B |
| Property, plant and equipment | ¥18.1B | ¥17B | ¥16.5B | ¥16.8B | ¥16.8B |
| Intangible assets excluding goodwill | ¥4.1B | ¥9.22B | ¥6.86B | ¥6.54B | ¥5.29B |
| Investment securities | ¥51.3B | ¥57.7B | ¥84B | ¥75.5B | ¥85.7B |
| Current assets | ¥735.1B | ¥785.2B | ¥1.09T | ¥1.27T | ¥1.28T |
| Current liabilities | ¥595.6B | ¥660B | ¥960.5B | ¥1.14T | ¥1.13T |
| Short-term borrowings | ¥138.5B | ¥152.9B | ¥157.2B | ¥158.9B | ¥124.4B |
| Long-term borrowings | ¥11.8B | ¥10B | ¥6.73B | ¥3.92B | ¥11.9B |
| Total liabilities | ¥626.7B | ¥690.4B | ¥993.6B | ¥1.17T | ¥1.17T |
| Non-controlling interests | ¥21.5B | ¥12.2B | ¥15B | — | — |
| Equity attributable to owners of parent | ¥159.7B | ¥162.9B | ¥171.1B | ¥182.7B | ¥196.9B |
| Retained earnings | ¥121B | ¥118.5B | ¥127.6B | ¥133B | ¥148.3B |
| Treasury stock | -¥3.73B | -¥11.5B | -¥13.1B | -¥14.2B | -¥15.3B |
EDINET (FSA Japan)
有価証券報告書－第88期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第87期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第84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83期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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