U-Chart Analysis:TOYO SECURITIES CO.,LTD.:8614

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOYO SECURITIES CO.,LTD. Go to web site 8614 Securities 東証プライム March 1, 2000 1986.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOYO SECURITIES CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOYO SECURITIES CO.,LTD. Balance Sheet 2025年3月期 TOYO SECURITIES CO.,LTD. Balance Sheet 2024年3月期 TOYO SECURITIES CO.,LTD. Balance Sheet 2023年3月期 TOYO SECURITIES CO.,LTD. Balance Sheet 2022年3月期 TOYO SECURITIES CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 22,460 25,159 23,276 28,689 33,806
Other Current AssetsHelp 31,013 35,639 28,402 32,973 35,427
Tangible Fixed AssetsHelp 2,749 2,649 2,435 3,572 1,091
Intangible Fixed AssetHelp 56 43 13 281 318
Investments and OthersHelp 13,109 17,260 12,064 14,859 16,525
Total AssetsHelp 69,387 80,750 66,190 80,374 87,167
Total Current LiabilitiesHelp 34,460 36,846 27,986 34,928 45,565
Total Long-term LiabilitiesHelp 4,805 4,500 4,004 7,009 3,013
Shareholder's EquityHelp 30,122 39,404 34,200 38,437 38,589
Total LiabilitiesHelp 69,387 80,750 66,190 80,374 87,167

TOYO SECURITIES CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOYO SECURITIES CO.,LTD. Profit and Loss Account 2025年3月期 TOYO SECURITIES CO.,LTD. Profit and Loss Account 2024年3月期 TOYO SECURITIES CO.,LTD. Profit and Loss Account 2023年3月期 TOYO SECURITIES CO.,LTD. Profit and Loss Account 2022年3月期 TOYO SECURITIES CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 11,288 12,023 8,341 10,863 11,966
Total Sales 11,288 12,023 8,341 10,863 11,966
Cost of SalesHelp 293 229 194 90 129
Other Costs and RevenueHelp 8,341 10,489 11,101 9,898 10,900
Total CostsHelp 8,634 10,718 11,295 9,988 11,029
Net RevenueHelp 10,995 11,794 8,147 10,773 11,837
Earnings Before TaxHelp 2,949 1,502 -2,840 1,073 1,205
Net IncomeHelp 2,654 1,305 -2,954 875 937
Net Income 2,654 1,305 -2,954 875 937

TOYO SECURITIES CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOYO SECURITIES CO.,LTD. Cash Flow Statement 2025年3月期 TOYO SECURITIES CO.,LTD. Cash Flow Statement 2024年3月期 TOYO SECURITIES CO.,LTD. Cash Flow Statement 2023年3月期 TOYO SECURITIES CO.,LTD. Cash Flow Statement 2022年3月期 TOYO SECURITIES CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 854 3,492 -2,577 -4,071 2,066
Investing Cash Flow(ICF)Help 2,295 1,506 78 70 516
Financing Cash FlowHelp -5,460 -2,105 -4,651 -495 7,695
Exchange Difference of Cash and Cash EquivalentsHelp -74 327 210 850 89
Net Increase and Decrease in Cash and Cash Equivalentsn -2,385 3,220 -6,940 -3,646 10,366

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