Komori
Earnings8614TOYO SECURITIES CO.,LTD.Financials (excluding banks)

Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP)

For the interim period of the fiscal year ending March 2027, operating revenue increased 20.7% year on year and operating income increased 142.6%, resulting in higher revenue and earnings. No full-year earnings forecast was disclosed, and the annual dividend is expected to remain unchanged from the previous fiscal year at ¥50 per share.

Worth reading
42Recurring
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
142.6
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales7,491¥ millionYear on year +20.7%
Operating profit2,152¥ millionYear on year +142.6%
Ordinary income2,269¥ millionYear on year +117.1%
Net income attributable to owners of the parent2,510¥ millionYear on year +69.3%

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¥36.96
Financial position at period-end
Total assets76,466¥ million
of which net assets 29,138 ¥ millionEquity ratio 38.1%vs. prior year-end -4.4pt

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+12,832
Investment-1,349
Financials-7,596
Net change+3,887

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¥26,049 million
Outlook and shareholder returns
Annual Dividend Forecast¥50 → ¥50(0.0%)
Shareholder Return PolicyFor the fiscal year ending March 2027, the policy is to pay ¥50 per share, comprising an ordinary dividend and a special dividend, if earnings permit. The year-end dividend is subject to a resolution by the Board of Directors.
Factors Behind Changes in Business Performance

Brokerage commissions on domestic equities, commissions on Chinese equities and agency fees for investment trusts increased. A gain on the sale of investment securities was recognized as an extraordinary gain.

Disclosure regarding the going concern assumption

There are no applicable matters regarding either the note on the going-concern assumption or material events.

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
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Material subsequent eventsNone
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥1,199 million / Extraordinary loss No recognition
Depreciation and amortization¥99 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End73,877,569 shares
Treasury Shares at Period-End5,961,855 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥7,491 million (YoY +20.7%)
Operating profit¥2,152 million (YoY +142.6%)
Ordinary income¥2,269 million (YoY +117.1%)
Profit attributable to owners of the parent¥2,510 million (YoY +69.3%)
Net income per share¥36.96
Equity ratioEnd of the current fiscal period 38.1 / End of previous period 42.5
Total assets¥76,466 million
Net assets¥29,138 million
Cash flows from operating activities¥12,832 million
Cash flows from investing activities¥-1,349 million
Cash flows from financing activities¥-7,596 million
Cash and cash equivalents at end of period¥26,049 million
Annual Dividend Forecast¥50 → ¥50(0.0%)
Shareholder Return PolicyFor the fiscal year ending March 2027, the policy is to pay ¥50 per share, comprising an ordinary dividend and a special dividend, if earnings permit. The year-end dividend is subject to a resolution by the Board of Directors.
Depreciation and amortization¥99 million
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥1,199 million / Extraordinary loss No recognition
Disclosure regarding the going concern assumptionThere are no applicable matters regarding either the note on the going-concern assumption or material events.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Material subsequent eventsNone
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End73,877,569 shares
Treasury Shares at Period-End5,961,855 shares
Factors Behind Changes in Business PerformanceBrokerage commissions on domestic equities, commissions on Chinese equities and agency fees for investment trusts increased. A gain on the sale of investment securities was recognized as an extraordinary gain.
Items this document does not state (9)
Operating MarginFull-year earnings forecastRevision to Earnings ForecastPayout ratioSegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss

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.

Because brokerage commissions on domestic equities, commissions on Chinese equities and agency fees for investment trusts increased. Interim net income attributable to owners of the parent increased because a gain on the sale of investment securities was recognized.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) | TOYO SECURITIES CO.,LTD. (8614) timely disclosure | Komori