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Kosei Securities Co., Ltd. (JP:8617)
:8617
Japanese Market
8617
Kosei Securities Co., Ltd.
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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 ¥5.17B. The company's EPS TTM is ¥-46.98; its P/E ratio is 14.35; and it has a dividend yield of 1.12%. Kosei Securities Co., Ltd. is scheduled to report earnings on April 24, 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¥ 1.11B¥ 558.00M¥ 1.50B¥ 433.00M¥ 443.00M
Gross Profit¥ 937.00M¥ 480.00M¥ 1.44B¥ 417.00M¥ 425.00M
Operating Income¥ 43.00M¥ -523.00M¥ 435.00M¥ -494.00M¥ -472.00M
EBITDA¥ 313.00M¥ -462.00M¥ 496.00M¥ -442.00M¥ -404.00M
Net Income¥ 210.00M¥ -466.00M¥ 377.00M¥ -397.00M¥ -212.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.97B¥ 5.45B¥ 9.22B¥ 8.49B¥ 7.39B
Total Assets¥ 22.34B¥ 21.78B¥ 24.61B¥ 21.05B¥ 20.41B
Total Debt¥ 318.00M¥ 353.00M¥ 268.00M¥ 359.00M¥ 515.00M
Net Debt¥ -3.65B¥ -3.87B¥ -6.29B¥ -5.83B¥ -5.50B
Total Liabilities¥ 6.07B¥ 6.06B¥ 7.67B¥ 5.71B¥ 4.49B
Stockholders' Equity¥ 16.26B¥ 15.72B¥ 16.94B¥ 15.34B¥ 15.92B
Cash Flow
Free Cash Flow¥ 237.00M¥ -2.92B¥ 770.00M¥ 370.00M¥ -1.10B
Operating Cash Flow¥ 243.00M¥ -2.91B¥ 831.00M¥ 383.00M¥ -1.09B
Investing Cash Flow¥ -348.00M¥ 769.00M¥ -419.00M¥ -160.00M¥ 205.00M
Financing Cash Flow¥ -47.00M¥ -160.00M¥ -47.00M¥ -48.00M¥ -123.00M
Currency in JPY

Kosei Securities Co., Ltd. Earnings and Revenue History

Income Statement >

Kosei Securities Co., Ltd. Debt to Assets

Balance Sheet >

Kosei Securities Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >