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

8614
TSE Prime
TOYO SECURITIES CO., LTD.
593
JPY
-7
(-1.17%)
Dec 5, 3:30 pm JST
3.83
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
591.8
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 10,864 114 579 875 11.1 6 Apr 27, 2022 J-GAAP
Mar, 2023 8,341 -2,167 -1,660 -2,955 -37.2 2 Apr 27, 2023 J-GAAP
Mar, 2024 12,023 1,153 1,437 1,305 16.4 10 Apr 26, 2024 J-GAAP
Mar, 2025 11,289 694 1,036 2,653 34.5 50 Apr 28, 2025 J-GAAP
Mar, 2026 Guidance Apr 28, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 44,793 13,668 14,197 6,213 97.8
Fiscal Year Mar, 1990 Sep, 1987 Sep, 1987 Mar, 2000 Sep, 1987
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,268 -931 -636 -1,895 -23.8 2 Apr 27, 2023 J-GAAP
Oct - Mar, 2023 6,314 783 886 833 10.4 10 Apr 26, 2024 J-GAAP
Oct - Mar, 2024 5,732 461 599 1,234 16.0 50 Apr 28, 2025 J-GAAP
Oct - Mar, 2025 Guidance Apr 28, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -2,167 -2,499 -2,577 78 -4,651 21,346 32.25 J-GAAP
Mar, 2024 1,153 4,997 3,491 1,506 -2,105 24,566 30.42 J-GAAP
Mar, 2025 694 3,148 853 2,295 -5,460 22,181 31.97 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 5,709 370 551 472 5.9 38.3 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 5,557 233 437 1,419 17.7 42.2 Oct 30, 2024 J-GAAP
Apr - Sep, 2025 6,204 886 1,045 1,482 21.8 Oct 30, 2025 J-GAAP
YoY +11.6% +280.3% +139.1% +4.4% +23.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,719 104 212 223 2.8 3.8 Jan 29, 2024 J-GAAP
Jan - Mar, 2024 3,595 679 674 610 7.7 18.9 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 2,943 173 335 169 2.1 5.9 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 2,614 60 102 1,250 15.6 2.3 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 3,030 353 463 158 2.0 11.7 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 2,702 108 136 1,076 14.0 4.0 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 2,816 143 268 360 5.3 5.1 Jul 29, 2025 J-GAAP
Jul - Sep, 2025 3,388 743 777 1,122 16.5 21.9 Oct 30, 2025 J-GAAP
YoY +29.6% +1,138.3% +661.8% -10.2% +6.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,038 3,622 3,688 2,232 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, 2023 429.10 51.7 66,190 34,200 10,049 0.30 Apr 27, 2023 J-GAAP
Mar, 2024 493.63 48.8 80,750 39,404 11,187 0.21 Apr 26, 2024 J-GAAP
Mar, 2025 443.61 43.4 69,387 30,122 5,610 0.38 Apr 28, 2025 J-GAAP
Apr - Sep, 2025 405.83 36.9 74,706 27,562 3,583 0.43 Oct 30, 2025 J-GAAP