Finance

kabu.com Securities Co., Ltd.

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See more articles on kabu.com Securities Co., Ltd.

Business Summary

It operates as an online securities company in Japan. It holds patents related to order placement, asset management, and financial products intermediary services

Financial Highlights

Mar 2019	JPY	USD
Revenue	21,481M	193.70M
Gross Profit	16,875M	152.17M
Operating income	6,160M	55.54M
Income before tax	6,195M	55.86M
Net income	4,295M	38.73M
EBITDA	7,967M	71.84M
Diluted EPS	12.88	0.11
Dividends Per Share	12	0.10
Total Assets	1,010.54B	9,129.93M
Total liabilities	968,395M	8,749.10M
Total equity	42,151M	380.81M
Operating cash flow	25,534M	230.25M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Revenue	23,510M	25,067M	23,826M	25,650M	21,481M
Gross Profit	--	--	18,953M	20,322M	16,875M
Operating income	10,262M	10,761M	7,588M	9,109M	6,160M
Income before tax	11,269M	12,051M	8,700M	9,109M	6,195M
Net income	7,640M	8,016M	6,006M	6,335M	4,295M
EBITDA	11,550M	11,951M	10,314M	11,014M	7,967M
Diluted EPS	21.90	23.34	17.77	19.00	12.88
Dividends Per Share	11.50	12	12	19	12
Total Assets	867,769M	799,995M	946,120M	1,006.43B	1,010.54B
Total liabilities	821,137M	756,209M	903,217M	961,679M	968,395M
Total equity	46,632M	43,786M	42,902M	44,753M	42,151M
Operating cash flow	142,407M	-41,229M	96,233M	1,514M	25,534M

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Revenue	214.00M	208.74M	220.02M	231.43M	193.70M
Gross Profit	--	--	175.02M	183.35M	152.17M
Operating income	93.41M	89.61M	70.07M	82.18M	55.54M
Income before tax	102.57M	100.35M	80.34M	82.18M	55.86M
Net income	69.54M	66.75M	55.46M	57.15M	38.73M
EBITDA	105.13M	99.52M	95.24M	99.37M	71.84M
Diluted EPS	0.19	0.19	0.16	0.17	0.11
Dividends Per Share	0.10	0.09	0.11	0.17	0.10
Total Assets	7,235.93M	7,117.70M	8,490.71M	9,463.40M	9,129.93M
Total liabilities	6,847.08M	6,728.13M	8,105.68M	9,042.58M	8,749.10M
Total equity	388.84M	389.57M	385.01M	420.80M	380.81M
Operating cash flow	1,296.30M	-343.33M	888.68M	13.66M	230.25M

Valuation Measures

Mar 2019
PER	43.14
ROA	0.42%
ROE	9.88%
Operating margin	28.67%
Profit margin	19.99%

Key executives

Executive President, CEO & Representative Director: Masakatsu Saito
Director, EVP, Head-Overall Operations & Sales: Osamu Kurokawa
Managing Executive Officer & Head-Systems: Yoshinobu Abe
Director, Head-Compliance & Personnel: Masayasu Tsukada
Executive Officer & Manager-Administration: Motoo Matsumiya

Shareholders

Contact Details

Website:http://www.kabu.com
Address: Keidanren Kaikan, 6/F, 1-3-2 Ote-machi, Tokyo, 100-0004, Japan
Phone: +81.3.3551.5111

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Last Updated on 30 Aug, 2019