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Kosei Securities Co., Ltd. (JP:8617)
:8617
Japanese Market
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Kosei Securities Co., Ltd. (8617) Financial Statements

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Kosei Securities Co., Ltd. Financial Overview

Kosei Securities Co., Ltd.'s market cap is currently ¥4.10B. The company's EPS TTM is ¥-21.85; its P/E ratio is ―; and it has a dividend yield of 1.15%. Kosei Securities Co., Ltd. is scheduled to report earnings on April 18, 2025, 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¥ 558.00M¥ 1.50B¥ 433.00M¥ 443.00M¥ 1.11B
Gross Profit¥ 480.00M¥ 1.44B¥ 417.00M¥ 425.00M¥ 1.07B
Operating Income¥ -523.00M¥ 435.00M¥ -494.00M¥ -472.00M¥ 133.00M
EBITDA¥ -462.00M¥ 496.00M¥ -438.00M¥ -399.00M¥ 203.00M
Net Income¥ -466.00M¥ 377.00M¥ -397.00M¥ -212.00M¥ 162.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.22B¥ 9.22B¥ 8.49B¥ 7.39B¥ 8.20B
Total Assets¥ 21.78B¥ 24.61B¥ 21.05B¥ 20.41B¥ 22.52B
Total Debt¥ 353.00M¥ 268.00M¥ 359.00M¥ 515.00M¥ 615.00M
Net Debt¥ -3.87B¥ -6.29B¥ -5.83B¥ -5.50B¥ -6.41B
Total Liabilities¥ 6.06B¥ 7.67B¥ 5.71B¥ 4.49B¥ 5.84B
Stockholders' Equity¥ 15.72B¥ 16.94B¥ 15.34B¥ 15.92B¥ 16.67B
Cash Flow
Free Cash Flow¥ -2.92B¥ 770.00M¥ 370.00M¥ -1.10B¥ 345.00M
Operating Cash Flow¥ -2.91B¥ 831.00M¥ 383.00M¥ -1.09B¥ 557.00M
Investing Cash Flow¥ 769.00M¥ -419.00M¥ -160.00M¥ 205.00M¥ -621.00M
Financing Cash Flow¥ -160.00M¥ -47.00M¥ -48.00M¥ -123.00M¥ -69.00M
Currency in JPY

Kosei Securities Co., Ltd. Earnings and Revenue History

Kosei Securities Co., Ltd. Debt to Assets

Kosei Securities Co., Ltd. Cash Flow

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

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