8614 TOYO SECURITIES CO., LTD. - Financial Results

8614

TSE Prime

TOYO SECURITIES CO., LTD.

Result

ー

617

JPY

(+0.82%)

Jun 12, 3:30 pm JST

3.84

USD

Jun 12, 2:30 am EDT

PER

ー

PBR

1.37

Yield

ー%

Margin Trading Ratio

3.27

PTS

outside of trading hours

620

Jun 12, 10:20 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	8,341M	-2,167M	-1,660M	-2,955M	-37.2	2	Apr 27, 2023	J-GAAP
Mar, 2024	12,023M	1,153M	1,437M	1,305M	16.4	10	Apr 26, 2024	J-GAAP
Mar, 2025	11,289M	694M	1,036M	2,653M	34.5	50	Apr 28, 2025	J-GAAP
Mar, 2026	13,576M	2,820M	3,259M	3,937M	58.0	50	Apr 28, 2026	J-GAAP
Guidance Mar, 2027	ー	ー	ー	ー	－	－	Apr 28, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	Apr 28, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - - Revised	Mar 14, 2022	ー	ー	ー	ー	6	J-GAAP
- - - - Revised	Apr 15, 2022	10,863M	-180M	579M	875M	6	J-GAAP
Results	Apr 27, 2022	10,864M	114M	579M	875M	6	J-GAAP
Mar, 2023 Initial Forecast	Apr 27, 2022	Available in future release
Revised	Mar 13, 2023
Revised	Apr 17, 2023
Results	Apr 27, 2023
Mar, 2024 Initial Forecast	Apr 27, 2023
Revised	Mar 15, 2024
Revised	Apr 17, 2024
Results	Apr 26, 2024
Mar, 2025 Initial Forecast	Apr 26, 2024
Revised	Mar 14, 2025
Revised	Apr 17, 2025
Results	Apr 28, 2025
Mar, 2026 Initial Forecast	Apr 28, 2025
Revised	Mar 13, 2026
Revised	Apr 14, 2026
Results	Apr 28, 2026
Mar, 2027 Initial Forecast	Apr 28, 2026	ー	ー	ー	ー	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	12,008M	-22.7	Available in future release
Mar, 2003	9,496M	-20.9
Mar, 2004	19,063M	+100.7
Mar, 2005	17,551M	-7.9
Mar, 2006	24,199M	+37.9
Mar, 2007	19,878M	-17.9
Mar, 2008	22,984M	+15.6
Mar, 2009	11,695M	-49.1
Mar, 2010	13,005M	+11.2
Mar, 2011	12,921M	-0.6
Mar, 2012	13,388M	+3.6
Mar, 2013	12,902M	-3.6
Mar, 2014	16,031M	+24.3
Mar, 2015	15,144M	-5.5
Mar, 2016	13,542M	-10.6
Mar, 2017	12,776M	-5.7
Mar, 2018	15,767M	+23.4
Mar, 2019	10,513M	-33.3
Mar, 2020	9,697M	-7.8
Mar, 2021	11,966M	+23.4
Mar, 2022	10,864M	-9.2
Mar, 2023	8,341M	-23.2
Mar, 2024	12,023M	+44.1
Mar, 2025	11,289M	-6.1
Mar, 2026	13,576M	+20.3
Guidance Mar, 2027	ー	－	ー	－	ー	－	－	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	11,289M	694M	6.15	7.63	3.53	0.15	34.5
Mar, 2026	13,576M	2,820M	20.8	12.96	5.57	0.19	58.0
Guidance Mar, 2027	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	44,793M	13,668M	14,197M	6,213M	97.8
Fiscal Year	Mar, 1990	Sep, 1987	Sep, 1987	Mar, 2000	Sep, 1987

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	5,709M	370M	551M	472M	5.9	－	Oct 30, 2023	J-GAAP
Apr - Sep, 2024	5,557M	233M	437M	1,419M	17.7	－	Oct 30, 2024	J-GAAP
Apr - Sep, 2025	6,204M	886M	1,045M	1,482M	21.8	－	Oct 30, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	－	Apr 28, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	Apr 27, 2023	ー	ー	ー	ー	－	J-GAAP
- - - - - Revised	Oct 18, 2023	5,709M	370M	551M	472M	－	J-GAAP
- Results	Oct 30, 2023	5,709M	370M	551M	472M	－	J-GAAP
Sep, 2024 Initial Forecast	Apr 26, 2024	Available in future release
Revised	Oct 18, 2024
Results	Oct 30, 2024
Sep, 2025 Initial Forecast	Apr 28, 2025
Revised	Oct 17, 2025
Results	Oct 30, 2025
Sep, 2026 Initial Forecast	Apr 28, 2026	ー	ー	ー	ー	－	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	1,153M	4,997M	3,491M	1,506M	-2,105M	24,566M	30.42	J-GAAP
Mar, 2025	694M	3,148M	853M	2,295M	-5,460M	22,181M	31.97	J-GAAP
Mar, 2026	2,820M	1,846M	-499M	2,345M	-2,109M	22,217M	30.88	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	12,023M	1,153M	1,437M	1,305M	16.4	10	Apr 26, 2024	J-GAAP
Mar, 2025	11,289M	694M	1,036M	2,653M	34.5	50	Apr 28, 2025	J-GAAP
Mar, 2026	13,576M	2,820M	3,259M	3,937M	58.0	50	Apr 28, 2026	J-GAAP
YoY	+20.3%	+306.3%	+214.6%	+48.4%	+68.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	2,943M	173M	335M	169M	2.1	5.9	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	2,614M	60M	102M	1,250M	15.6	2.3	Oct 30, 2024	J-GAAP
Oct - Dec, 2024	3,030M	353M	463M	158M	2.0	11.7	Jan 30, 2025	J-GAAP
Jan - Mar, 2025	2,702M	108M	136M	1,076M	14.0	4.0	Apr 28, 2025	J-GAAP
Apr - Jun, 2025	2,816M	143M	268M	360M	5.3	5.1	Jul 29, 2025	J-GAAP
Jul - Sep, 2025	3,388M	743M	777M	1,122M	16.5	21.9	Oct 30, 2025	J-GAAP
Oct - Dec, 2025	3,648M	951M	1,191M	1,203M	17.7	26.1	Jan 29, 2026	J-GAAP
Jan - Mar, 2026	3,724M	983M	1,023M	1,252M	18.4	26.4	Apr 28, 2026	J-GAAP
YoY	+37.8%	+810.2%	+652.2%	+16.4%	+31.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	2,946M	+27.6	Available in future release
Jul - Sep, 2021	2,931M	-4.3
Oct - Dec, 2021	2,945M	-7.1
Jan - Mar, 2022	2,042M	-40.4
Apr - Jun, 2022	1,968M	-33.2
Jul - Sep, 2022	2,105M	-28.2
Oct - Dec, 2022	2,137M	-27.4
Jan - Mar, 2023	2,131M	+4.4
Apr - Jun, 2023	2,763M	+40.4
Jul - Sep, 2023	2,946M	+40.0
Oct - Dec, 2023	2,719M	+27.2
Jan - Mar, 2024	3,595M	+68.7
Apr - Jun, 2024	2,943M	+6.5
Jul - Sep, 2024	2,614M	-11.3
Oct - Dec, 2024	3,030M	+11.4
Jan - Mar, 2025	2,702M	-24.8
Apr - Jun, 2025	2,816M	-4.3
Jul - Sep, 2025	3,388M	+29.6
Oct - Dec, 2025	3,648M	+20.4
Jan - Mar, 2026	3,724M	+37.8	983M	+810.2	1,023M	+652.2	18.4	+31.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,038M	3,622M	3,688M	2,232M	27.5
Fiscal Year	Dec, 2005	Dec, 2005	Dec, 2005	Dec, 2005	Jun, 2004

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	493.63	48.8	80,750M	39,404M	11,187M	0.21	Apr 26, 2024	J-GAAP
Mar, 2025	443.61	43.4	69,387M	30,122M	5,610M	0.38	Apr 28, 2025	J-GAAP
Mar, 2026	451.13	42.6	71,950M	30,639M	6,038M	0.42	Apr 28, 2026	J-GAAP

TOYO SECURITIES CO., LTD.(8614) Financial Results