Komori
Earnings8617The Kosei Securities Co.,Ltd.Financials (excluding banks)

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

For the fiscal year ending March 2026, operating revenue increased 99.0% year on year to ¥1,113 million, while operating income turned around from a loss of ¥522 million to a profit of ¥45 million. The earnings and dividend forecasts for the fiscal year ending March 2027 have not been disclosed because it is difficult to appropriately forecast financial market volatility, and the dividend remains undetermined.

Worth reading
33Immaterial
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
99
%
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales1,113¥ millionYear on year +99.0%
Operating profit45¥ million
Ordinary income254¥ million
Net income attributable to owners of the parent210¥ million

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¥22.28
Financial position at period-end
Total assets22,336¥ million
of which net assets 16,263 ¥ millionEquity ratio 72.8%vs. prior year-end +0.6pt

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-230
Investment+31
Financials-47
Net change-246

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¥3,965 million
Outlook and shareholder returns
Annual Dividend Forecast¥10 → To be determined
Payout ratio44.88
Factors Behind Changes in Business Performance

As the stock market remained active, brokerage trading increased and commissions received rose. Trading gains and losses from stock and derivatives transactions also increased. Selling, general and administrative expenses declined.

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.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters. / Extraordinary loss Item Provision for the Financial Instruments Transaction Liability Reserve / Amount ¥0 million
Depreciation and amortization¥59 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,486,400 Shares
Treasury Shares at Period-End36,834 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025–31 March 2026
Net Sales¥1,113 million (YoY +99.0%)
Operating profit¥45 million
Ordinary income¥254 million
Profit attributable to owners of the parent¥210 million
Net income per share¥22.28
Equity ratioEnd of the current fiscal period 72.8 / End of previous period 72.2
Total assets¥22,336 million
Net assets¥16,263 million
Cash flows from operating activities¥-230 million
Cash flows from investing activities¥31 million
Cash flows from financing activities¥-47 million
Cash and cash equivalents at end of period¥3,965 million
Annual Dividend Forecast¥10 → To be determined
Payout ratio44.88
Depreciation and amortization¥59 million
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters. / Extraordinary loss Item Provision for the Financial Instruments Transaction Liability Reserve / Amount ¥0 million
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 MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,486,400 Shares
Treasury Shares at Period-End36,834 Shares
Factors Behind Changes in Business PerformanceAs the stock market remained active, brokerage trading increased and commissions received rose. Trading gains and losses from stock and derivatives transactions also increased. Selling, general and administrative expenses declined.
Items this document does not state (9)
Operating MarginFull-year earnings forecastRevision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChanges 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.

As the stock market remained active, brokerage trading increased and commissions received rose. Trading gains and losses from stock and derivatives transactions also increased, while selling, general and administrative expenses declined.

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.
Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated) | The Kosei Securities Co.,Ltd. (8617) timely disclosure | Komori