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Earnings7175The Imamura Securities Co.,Ltd.Financials (excluding banks)

Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated)

For the fiscal year ended March 2026, operating revenue and profit exceeded the previous year, supported by firm stock markets, and operating profit increased 42.7%. The company has not disclosed earnings or dividend forecasts for the fiscal year ending March 2027.

Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
42.7
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025 to 31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales4,914¥ millionYear on year +17.4%
Operating profit1,407¥ millionYear on year +42.7%
Ordinary income1,466¥ millionYear on year +44.1%
Net income attributable to owners of the parent1,055¥ millionYear on year +38.8%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥206.29
Operating Margin28.6%
Financial position at period-end
Total assets26,594¥ million
of which net assets 13,184 ¥ millionEquity ratio 49.6%vs. prior year-end -11.8pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+3,307
Investment-349
Financials-255
Net change+2,703

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥8,927 million
Outlook and shareholder returns
Annual Dividend Forecast¥73.00 → To be determined
Payout ratio35.4%
Factors Behind Changes in Business Performance

Fees in the equities and beneficiary certificates businesses increased against a backdrop of firm stock markets in Japan and overseas, while trading gains and losses declined significantly due to the impact of policies of the Trump administration and other factors.

Disclosure regarding the going concern assumption

No applicable matters.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥119,965 thousand / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥17,349 thousand, Item Loss on sale of investment securities / Amount ¥4,160 thousand, Item Provision for the Financial Instruments Transaction Liability Reserve / Amount ¥8,583 thousand
Depreciation and amortization¥140,246 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End5,320,000 Shares
Treasury Shares at Period-End203,336 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025 to 31 March 2026
Net Sales¥4,914 million (YoY +17.4%)
Operating profit¥1,407 million (YoY +42.7%)
Ordinary income¥1,466 million (YoY +44.1%)
Profit attributable to owners of the parent¥1,055 million (YoY +38.8%)
Net income per share¥206.29
Operating Margin28.6%
Equity ratioEnd of the current fiscal period 49.6% / End of previous period 61.4%
Total assets¥26,594 million
Net assets¥13,184 million
Cash flows from operating activities¥3,307 million
Cash flows from investing activities¥-349 million
Cash flows from financing activities¥-255 million
Cash and cash equivalents at end of period¥8,927 million
Annual Dividend Forecast¥73.00 → To be determined
Payout ratio35.4%
Depreciation and amortization¥140,246 thousand
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥119,965 thousand / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥17,349 thousand, Item Loss on sale of investment securities / Amount ¥4,160 thousand, Item Provision for the Financial Instruments Transaction Liability Reserve / Amount ¥8,583 thousand
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End5,320,000 Shares
Treasury Shares at Period-End203,336 Shares
Factors Behind Changes in Business PerformanceFees in the equities and beneficiary certificates businesses increased against a backdrop of firm stock markets in Japan and overseas, while trading gains and losses declined significantly due to the impact of policies of the Trump administration and other factors.
Items this document does not state (9)
Full-year earnings forecastRevision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Fees in the equities and beneficiary certificates businesses increased against a backdrop of firm stock markets in Japan and overseas. Trading gains and losses, however, declined due to changes in the environment surrounding U.S.-dollar-denominated corporate bonds, resulting from policies of the Trump administration and other factors. Earnings forecasts have not been disclosed because economic conditions and market conditions are subject to significant fluctuations, making it difficult to provide useful forecasts.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated) | The Imamura Securities Co.,Ltd. (7175) timely disclosure | Komori