U-Chart Analysis:KYOKUTO SECURITIES CO.,LTD.:8706

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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 KYOKUTO SECURITIES CO.,LTD. Go to web site 8706 Securities 東証プライム March 1, 2000 2005.
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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KYOKUTO SECURITIES CO.,LTD. Balance Sheet(B/S)

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

KYOKUTO SECURITIES CO.,LTD. Balance Sheet 2025年3月期 KYOKUTO SECURITIES CO.,LTD. Balance Sheet 2024年3月期 KYOKUTO SECURITIES CO.,LTD. Balance Sheet 2023年3月期 KYOKUTO SECURITIES CO.,LTD. Balance Sheet 2022年3月期 KYOKUTO 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 10,767 14,389 20,784 20,445 22,542
Other Current AssetsHelp 35,528 33,873 26,790 31,791 34,939
Tangible Fixed AssetsHelp 1,897 1,903 1,872 1,909 1,928
Intangible Fixed AssetHelp 66 60 59 64 74
Investments and OthersHelp 30,339 33,309 21,397 17,587 18,378
Total AssetsHelp 78,597 83,534 70,902 71,796 77,861
Total Current LiabilitiesHelp 25,988 29,370 22,611 24,199 31,605
Total Long-term LiabilitiesHelp 1,000 500 1,000 1,500 0
Shareholder's EquityHelp 51,609 53,664 47,291 46,097 46,256
Total LiabilitiesHelp 78,597 83,534 70,902 71,796 77,861

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

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

KYOKUTO SECURITIES CO.,LTD. Profit and Loss Account 2025年3月期 KYOKUTO SECURITIES CO.,LTD. Profit and Loss Account 2024年3月期 KYOKUTO SECURITIES CO.,LTD. Profit and Loss Account 2023年3月期 KYOKUTO SECURITIES CO.,LTD. Profit and Loss Account 2022年3月期 KYOKUTO 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 7,988 7,730 4,315 6,492 8,948
Total Sales 7,988 7,730 4,315 6,492 8,948
Cost of SalesHelp 80 53 55 51 64
Other Costs and RevenueHelp 3,461 3,335 3,091 4,323 5,782
Total CostsHelp 3,541 3,388 3,146 4,374 5,846
Net RevenueHelp 7,908 7,677 4,260 6,441 8,884
Earnings Before TaxHelp 6,499 6,250 1,699 3,117 4,499
Net IncomeHelp 4,447 4,342 1,169 2,118 3,102
Net Income 4,447 4,342 1,169 2,118 3,102

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

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

KYOKUTO SECURITIES CO.,LTD. Cash Flow Statement 2025年3月期 KYOKUTO SECURITIES CO.,LTD. Cash Flow Statement 2024年3月期 KYOKUTO SECURITIES CO.,LTD. Cash Flow Statement 2023年3月期 KYOKUTO SECURITIES CO.,LTD. Cash Flow Statement 2022年3月期 KYOKUTO 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 -4,098 -26 31 -1,223 8,839
Investing Cash Flow(ICF)Help 4,687 -4,021 -1,289 1,174 -5,270
Financing Cash FlowHelp -2,224 -2,955 133 -2,596 -116
Exchange Difference of Cash and Cash EquivalentsHelp -14 473 675 419 274
Net Increase and Decrease in Cash and Cash Equivalentsn -1,649 -6,529 -450 -2,226 3,727

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