The Kosei Securities Co., Ltd.
TSE:8617.T
448 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 116 | 601 | 280 | 283 | 330 | 153 | 107 | 127 | 46 | 80 | 62 | 205 | 96 | 174 | 86 | 324 | 525 | 170 | 320 | 154 | -10 | 240 | 64 | 86 | 248 | 174 | 203 | 180 | 685 | 150 | 457 | 519 | -374 | -28 | 439 | -16 | 577 | 839 | 410 | 282 | 186 | -142 | 684 | 361 | 701 | 1,198 | 548 | 132 | 62 | 517 | 237 | 135 | 36 | 320 | 158 | 220 | 45 | 232 | 179 | 165 | 279 | 257 | 349 |
| Cost of Revenue
| 15 | 21 | 3 | 19 | 15 | 6 | 1 | 6 | 3 | 4 | 5 | 5 | 4 | 18 | 10 | 9 | 5 | 4 | 3 | 3 | 1 | 3 | 2 | 4 | -1 | 2 | 2 | 3 | -1 | 4 | 4 | 3 | 1 | 2 | 1 | 1 | -2 | 1 | 1 | 2 | -1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 101 | 580 | 277 | 264 | 315 | 147 | 106 | 121 | 43 | 76 | 57 | 200 | 92 | 156 | 76 | 315 | 520 | 166 | 317 | 151 | -11 | 237 | 62 | 82 | 249 | 172 | 201 | 177 | 686 | 146 | 453 | 516 | -375 | -30 | 438 | -17 | 579 | 838 | 409 | 280 | 187 | -143 | 683 | 360 | 700 | 1,198 | 548 | 132 | 61 | 517 | 237 | 135 | 36 | 320 | 158 | 220 | 45 | 232 | 179 | 165 | 279 | 257 | 349 |
| Gross Profit Ratio
| 0.871 | 0.965 | 0.989 | 0.933 | 0.955 | 0.961 | 0.991 | 0.953 | 0.935 | 0.95 | 0.919 | 0.976 | 0.958 | 0.897 | 0.884 | 0.972 | 0.99 | 0.976 | 0.991 | 0.981 | 1.1 | 0.988 | 0.969 | 0.953 | 1.004 | 0.989 | 0.99 | 0.983 | 1.001 | 0.973 | 0.991 | 0.994 | 1.003 | 1.071 | 0.998 | 1.063 | 1.003 | 0.999 | 0.998 | 0.993 | 1.005 | 1.007 | 0.999 | 0.997 | 0.999 | 1 | 1 | 1 | 0.984 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 1 | 4 | 3 | 4 | 6 | 3 | 3 | 4 | 2 | 3 | 2 | 4 | 3 | 3 | 2 | 5 | 2 | 4 | 3 | 7 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 5 | 2 | 5 | 3 | 5 | 2 | 5 | -302 | 100 | 111 | 106 | 116 | 105 | 109 | 103 | 114 | 115 | 128 | 140 | 128 | 123 | 126 | 132 | 129 | 134 |
| Selling & Marketing Expenses
| 29 | 32 | 30 | 23 | 20 | 40 | 19 | 18 | 19 | 41 | 20 | 17 | 19 | 38 | 20 | 18 | 18 | 44 | 20 | 17 | 22 | 47 | 22 | 20 | 21 | 53 | 22 | 26 | 21 | 42 | 20 | 21 | 21 | 51 | 22 | 23 | 22 | 57 | 26 | 22 | 26 | 71 | 30 | 26 | 34 | 75 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 186 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 1 | 4 | 3 | 4 | 6 | 3 | 3 | 4 | 2 | 3 | 2 | 4 | 3 | 3 | 2 | 5 | 2 | 4 | 3 | 7 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 5 | 2 | 5 | 3 | 5 | 2 | 5 | -302 | 100 | 111 | 106 | 116 | 105 | 109 | 103 | 114 | 115 | 128 | 140 | 128 | 123 | 126 | 132 | 129 | 134 |
| Other Expenses
| -235 | -22 | -34 | -233 | 61 | 9 | 33 | 5 | 53 | 13 | 32 | 181 | 37 | -4 | 15 | 10 | 22 | 4 | 110 | 14 | 23 | 3 | 86 | 19 | 58 | 67 | 4 | 5 | 9 | 12 | 9 | 28 | 52 | -8 | -1 | 4 | 91 | -8 | -1 | -8 | -7 | 5 | 108 | 167 | -50 | 408 | 95 | 3 | 36 | 15 | 25 | 17 | 150 | 4 | 9 | 5 | 23 | -40 | 12 | 4 | 22 | 1 | 12 |
| Operating Expenses
| 157 | 269 | 262 | 247 | 230 | 238 | 228 | 223 | 221 | 224 | 224 | 230 | 219 | 223 | 229 | 237 | 243 | 259 | 236 | 230 | 220 | 226 | 311 | 234 | 227 | 241 | 236 | 242 | 242 | 236 | 239 | 241 | 244 | 231 | 278 | 262 | 230 | 233 | 265 | 219 | 222 | 238 | 235 | 238 | 249 | 278 | 263 | 258 | 255 | 271 | 260 | 270 | 262 | 360 | 286 | 304 | 319 | 303 | 299 | 309 | 332 | 341 | 415 |
| Operating Income
| -134 | 319 | 15 | 16 | 83 | -89 | -127 | -99 | -179 | -148 | -165 | -31 | -128 | -68 | -152 | 81 | 272 | -90 | 83 | -80 | -232 | 9 | -247 | -151 | 18 | -70 | -35 | -63 | 441 | -87 | 214 | 276 | -621 | -258 | 159 | -279 | 345 | 607 | 143 | 60 | -37 | -376 | 448 | 119 | 452 | 755 | 381 | -278 | -156 | -37 | 4 | -113 | -67 | -24 | -109 | -75 | -240 | -101 | -104 | -131 | -24 | -78 | -48 |
| Operating Income Ratio
| -1.155 | 0.531 | 0.054 | 0.057 | 0.252 | -0.582 | -1.187 | -0.78 | -3.891 | -1.85 | -2.661 | -0.151 | -1.333 | -0.391 | -1.767 | 0.25 | 0.518 | -0.529 | 0.259 | -0.519 | 23.2 | 0.038 | -3.859 | -1.756 | 0.073 | -0.402 | -0.172 | -0.35 | 0.644 | -0.58 | 0.468 | 0.532 | 1.66 | 9.214 | 0.362 | 17.438 | 0.598 | 0.723 | 0.349 | 0.213 | -0.199 | 2.648 | 0.655 | 0.33 | 0.645 | 0.63 | 0.695 | -2.106 | -2.516 | -0.072 | 0.017 | -0.837 | -1.861 | -0.075 | -0.69 | -0.341 | -5.333 | -0.435 | -0.581 | -0.794 | -0.086 | -0.304 | -0.138 |
| Total Other Income Expenses Net
| 94 | -18 | -35 | -2 | 62 | 9 | 34 | 4 | 52 | 9 | 33 | 181 | 36 | -4 | 37 | 9 | 21 | 5 | 110 | 16 | 23 | 63 | 84 | 20 | 58 | 66 | 5 | 4 | 10 | 11 | 9 | 28 | 54 | -7 | 0 | 3 | 91 | -8 | -1 | 375 | -8 | 5 | 108 | 169 | -51 | 738 | 24 | 135 | -1 | 298 | -3 | -3 | -9 | -11 | -9 | -2 | -10 | 415 | -4 | -8 | -4 | 152 | 10 |
| Income Before Tax
| -40 | 301 | -20 | 16 | 147 | -80 | -93 | -95 | -126 | -136 | -131 | 150 | -92 | -72 | -115 | 90 | 293 | -85 | 193 | -64 | -209 | 72 | -163 | -131 | 76 | -4 | -30 | -59 | 451 | -76 | 223 | 304 | -567 | -265 | 159 | -276 | 436 | 599 | 142 | 435 | -45 | -371 | 556 | 288 | 401 | 1,493 | 405 | -143 | -157 | 261 | 1 | -116 | -76 | -35 | -118 | -77 | -250 | 314 | -108 | -139 | -28 | 74 | -38 |
| Income Before Tax Ratio
| -0.345 | 0.501 | -0.071 | 0.057 | 0.445 | -0.523 | -0.869 | -0.748 | -2.739 | -1.7 | -2.113 | 0.732 | -0.958 | -0.414 | -1.337 | 0.278 | 0.558 | -0.5 | 0.603 | -0.416 | 20.9 | 0.3 | -2.547 | -1.523 | 0.306 | -0.023 | -0.148 | -0.328 | 0.658 | -0.507 | 0.488 | 0.586 | 1.516 | 9.464 | 0.362 | 17.25 | 0.756 | 0.714 | 0.346 | 1.543 | -0.242 | 2.613 | 0.813 | 0.798 | 0.572 | 1.246 | 0.739 | -1.083 | -2.532 | 0.505 | 0.004 | -0.859 | -2.111 | -0.109 | -0.747 | -0.35 | -5.556 | 1.353 | -0.603 | -0.842 | -0.1 | 0.288 | -0.109 |
| Income Tax Expense
| 0 | 45 | -7 | 9 | 20 | 1 | 1 | 1 | 1 | 1 | -9 | 11 | 4 | -6 | -25 | 22 | 42 | 1 | 1 | 1 | 4 | 1 | 1 | -6 | 7 | 9 | -16 | -9 | 115 | 1 | 1 | 1 | 3 | -89 | 48 | -88 | 132 | 217 | 59 | 71 | 3 | -213 | 259 | 103 | 147 | 445 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Net Income
| -40 | 256 | -12 | 7 | 126 | -81 | -94 | -95 | -127 | -136 | -123 | 140 | -93 | -67 | -89 | 67 | 251 | -87 | 192 | -65 | -209 | 71 | -163 | -126 | 69 | -14 | -14 | -50 | 336 | -76 | 222 | 303 | -568 | -177 | 112 | -188 | 303 | 381 | 84 | 364 | -46 | -158 | 297 | 185 | 254 | 1,049 | 402 | -144 | -158 | 260 | 1 | -117 | -77 | -35 | -119 | -78 | -250 | 313 | -108 | -140 | -29 | 73 | -39 |
| Net Income Ratio
| -0.345 | 0.426 | -0.043 | 0.025 | 0.382 | -0.529 | -0.879 | -0.748 | -2.761 | -1.7 | -1.984 | 0.683 | -0.969 | -0.385 | -1.035 | 0.207 | 0.478 | -0.512 | 0.6 | -0.422 | 20.9 | 0.296 | -2.547 | -1.465 | 0.278 | -0.08 | -0.069 | -0.278 | 0.491 | -0.507 | 0.486 | 0.584 | 1.519 | 6.321 | 0.255 | 11.75 | 0.525 | 0.454 | 0.205 | 1.291 | -0.247 | 1.113 | 0.434 | 0.512 | 0.362 | 0.876 | 0.734 | -1.091 | -2.548 | 0.503 | 0.004 | -0.867 | -2.139 | -0.109 | -0.753 | -0.355 | -5.556 | 1.349 | -0.603 | -0.848 | -0.104 | 0.284 | -0.112 |
| EPS
| -4.23 | 26.98 | -1.27 | 0.74 | 13.33 | -8.57 | -9.95 | -10.05 | -13.44 | -14.39 | -13.15 | 14.89 | -9.91 | -7.09 | -9.42 | 7.09 | 26.63 | -9.2 | 20.31 | -6.9 | -22.2 | 7.54 | -17.31 | -13.38 | 7.35 | -1.49 | -1.49 | -5.31 | 35.68 | -8.07 | 23.58 | 32.21 | -60.39 | -18.82 | 11.91 | -19.99 | 32.3 | 40.5 | 8.93 | 38.7 | -4.89 | -16.8 | 31.57 | 19.67 | 27 | 111.51 | 42.73 | -15.38 | -16.86 | 27.75 | 0.11 | -12.48 | -8.21 | -3.73 | -12.69 | -8.29 | -26.57 | 33.27 | -11.48 | -14.87 | -3.08 | 7.75 | -4.14 |
| EPS Diluted
| -4.23 | 26.98 | -1.27 | 0.74 | 13.33 | -8.57 | -9.95 | -10.05 | -13.44 | -14.24 | -13.01 | 14.81 | -9.91 | -7.09 | -9.42 | 7.09 | 26.63 | -9.2 | 20.31 | -6.9 | -22.2 | 7.54 | -17.31 | -13.38 | 7.35 | -1.49 | -1.49 | -5.31 | 35.68 | -8.07 | 23.58 | 32.21 | -60.39 | -18.82 | 11.91 | -19.98 | 32.3 | 40.5 | 8.93 | 38.7 | -4.89 | -16.8 | 31.57 | 19.67 | 27 | 111.51 | 42.73 | -15.37 | -16.86 | 27.75 | 0.11 | -12.48 | -8.21 | -3.73 | -12.69 | -8.29 | -26.57 | 33.27 | -11.48 | -14.87 | -3.08 | 7.75 | -4.14 |
| EBITDA
| -119 | 335 | 30 | 30 | 99 | -76 | -112 | -85 | -165 | -129 | -148 | -13 | -109 | -49 | -155 | 97 | 295 | -73 | 103 | -65 | -210 | -28 | -228 | -132 | 41 | -46 | -14 | -42 | 464 | -70 | 230 | 293 | -603 | -242 | 179 | -261 | 367 | 626 | 165 | -300 | -15 | -354 | 471 | 142 | 477 | 789 | 414 | -246 | -124 | 4 | 43 | -76 | -31 | 19 | -67 | -33 | -198 | -64 | -60 | -86 | 19 | -23 | 5 |
| EBITDA Ratio
| -1.026 | 0.557 | 0.107 | 0.106 | 0.3 | -0.497 | -1.047 | -0.669 | -3.587 | -1.613 | -2.387 | -0.063 | -1.135 | -0.282 | -1.802 | 0.299 | 0.562 | -0.429 | 0.322 | -0.422 | 21 | -0.117 | -3.563 | -1.535 | 0.165 | -0.264 | -0.069 | -0.233 | 0.677 | -0.467 | 0.503 | 0.565 | 1.612 | 8.643 | 0.408 | 16.313 | 0.636 | 0.746 | 0.402 | -1.064 | -0.081 | 2.493 | 0.689 | 0.393 | 0.68 | 0.659 | 0.755 | -1.864 | -2 | 0.008 | 0.181 | -0.563 | -0.861 | 0.059 | -0.424 | -0.15 | -4.4 | -0.276 | -0.335 | -0.521 | 0.068 | -0.089 | 0.014 |