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Toyo Securities Co., Ltd. (JP:8614)
:8614
Japanese Market
8614
Toyo Securities Co., Ltd.
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Toyo Securities Co., Ltd. (8614) Financial Statements

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Toyo Securities Co., Ltd. Financial Overview

Toyo Securities Co., Ltd.'s market cap is currently ¥44.50B. The company's EPS TTM is ¥38.6; its P/E ratio is 11.76; and it has a dividend yield of 4.86%. Toyo Securities Co., Ltd. is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.98B¥ 11.29B¥ 12.02B¥ 8.34B¥ 10.86B
Gross Profit¥ 14.01B¥ 10.99B¥ 11.79B¥ 8.14B¥ 10.77B
Operating Income¥ 4.23B¥ 694.00M¥ 1.15B¥ -2.17B¥ 114.00M
EBITDA¥ 4.99B¥ 912.00M¥ 1.29B¥ -1.69B¥ 568.00M
Net Income¥ 3.94B¥ 2.65B¥ 1.30B¥ -2.96B¥ 875.00M
Balance Sheet
Cash & Short-Term Investments¥ 22.30B¥ 22.46B¥ 25.63B¥ 24.17B¥ 29.33B
Total Assets¥ 71.95B¥ 69.39B¥ 80.75B¥ 66.19B¥ 80.37B
Total Debt¥ 12.76B¥ 11.36B¥ 10.01B¥ 10.25B¥ 15.76B
Net Debt¥ -9.46B¥ -10.82B¥ -15.15B¥ -13.02B¥ -12.93B
Total Liabilities¥ 41.31B¥ 39.26B¥ 41.35B¥ 31.99B¥ 41.94B
Stockholders' Equity¥ 30.64B¥ 30.12B¥ 39.40B¥ 34.20B¥ 38.44B
Cash Flow
Free Cash Flow¥ -4.18B¥ 518.00M¥ 2.95B¥ -2.89B¥ -6.73B
Operating Cash Flow¥ -3.77B¥ 853.00M¥ 3.49B¥ -2.58B¥ -4.07B
Investing Cash Flow¥ 2.18B¥ 2.29B¥ 1.51B¥ 78.00M¥ 70.00M
Financing Cash Flow¥ -2.11B¥ -5.46B¥ -2.10B¥ -4.65B¥ -495.00M
Currency in JPY

Toyo Securities Co., Ltd. Earnings and Revenue History

Income Statement >

Toyo Securities Co., Ltd. Debt to Assets

Balance Sheet >

Toyo Securities Co., Ltd. Cash Flow

Cash Flow >

Toyo Securities Co., Ltd. Forecast EPS vs Actual EPS

Earnings >