Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.54B | 12.02B | 8.34B | 10.86B | 11.96B |
Gross Profit | 13.09B | 11.79B | 8.14B | 10.78B | 11.84B |
EBITDA | 3.10B | 1.37B | -1.65B | 756.00M | 1.05B |
Net Income | 2.65B | 1.30B | -2.96B | 875.00M | 937.00M |
Balance Sheet | |||||
Total Assets | 69.39B | 80.75B | 66.19B | 80.37B | 87.17B |
Cash, Cash Equivalents and Short-Term Investments | 22.46B | 25.16B | 24.17B | 29.33B | 34.20B |
Total Debt | 11.36B | 10.01B | 10.25B | 15.76B | 17.21B |
Total Liabilities | 39.26B | 41.35B | 31.99B | 41.94B | 48.58B |
Stockholders Equity | 30.12B | 39.40B | 34.20B | 38.44B | 38.59B |
Cash Flow | |||||
Free Cash Flow | -1.77B | 2.95B | -2.89B | -6.73B | 1.92B |
Operating Cash Flow | -1.44B | 3.49B | -2.58B | -4.07B | 2.06B |
Investing Cash Flow | 2.43B | 1.51B | 78.00M | 70.00M | 516.00M |
Financing Cash Flow | -5.46B | -2.10B | -4.65B | -495.00M | 7.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥43.53B | 2.73 | 0.91% | -23.80% | 29.20% | ||
81 Outperform | ¥34.93B | 7.19 | 2.70% | 32.92% | 39.22% | ||
78 Outperform | ¥56.70B | 7.95 | 6.01% | 3.32% | 17.07% | ||
69 Neutral | ¥41.51B | 16.68 | 3.59% | -2.54% | -5.46% | ||
68 Neutral | €32.08B | 17.75 | 5.79% | 5.50% | -8.54% | -20.01% | |
68 Neutral | ¥760.77B | 10.93 | 7.55% | 3.20% | 7.81% | 14.63% | |
65 Neutral | ¥35.93B | 14.72 | 3.91% | 9.79% | ― |
Toyo Securities Co., Ltd. announced its preliminary consolidated financial results for the three months ended June 30, 2025, showing a decline in operating and ordinary profit due to decreased revenue from US equity trades amidst a weak market. However, the profit attributable to the owner of the parent increased significantly due to extraordinary profit from the sale of investment securities.
Toyo Securities Co., Ltd. announced the termination of its policy for responding to large-scale purchases of its shares, effective May 18, 2025. This decision follows the expiration of the policy’s effective period and the unchanged circumstances regarding shareholding and contact with entities like Be Brave and others. The company plans to continue enhancing its corporate value by ensuring transparency and requiring detailed information from potential large-scale purchasers, aligning with relevant laws and regulations.
Toyo Securities Co., Ltd. announced a year-end dividend of 50 yen per share for the fiscal year ended March 31, 2025, significantly higher than the previous year’s 10 yen. This decision aligns with the company’s policy to maintain a dividend payout ratio of 60% or more and reflects its strategy to enhance shareholder value while ensuring sustainable dividend payments.
Toyo Securities Co., Ltd. reported a decrease in operating revenues and profits for the fiscal year ended March 31, 2025, compared to the previous year. Despite the decline in revenues, the company saw a significant increase in profit attributable to owners of the parent, indicating improved profitability. The company also announced an increase in annual dividends per share, reflecting a positive outlook for shareholder returns.