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YUTAKA TRUSTY SECURITIES

YUTAKA TRUSTY SECURITIES CO., LTD.

Company highlights

The annual dividend per share has risen for 3 consecutive years.

Key figures

Period Apr 2025 to Mar 2026

RevenueDisclosed —
Operating marginCalculated Could not be retrieved
Net assets to total assetsCalculated 6.3%

Company profile

Securities code 8747 / EDINET code E03716 / Securities and Commodity Futures / Fiscal year end March 31

中央区日本橋蛎殻町１－１６－１２／Capital stock ¥1,722 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
安成 政文 Representative
2 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2025 to Mar 2026) · filed 2026-06-25

Profitability Could not be retrieved
Growth (revenue, 4-year average) ★★★★★position among all companies 17.9%
Capital efficiency ★★★★★position among all companies 27.7%

Business activities and revenue composition

Breakdown by business: not published

Revenue and profit

Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Personnel expenses ¥4.5 billion Consolidated
Trading related expenses sgasec ¥0.8 billion Consolidated
Other ¥0.7 billion Consolidated
Real estate expenses, selling, general and administrative expenses ¥0.3 billion Consolidated
Taxes and dues ¥0.2 billion Consolidated
Depreciation ¥0.2 billion Consolidated
Provision of allowance for doubtful accounts ¥0.1 billion Consolidated
Office cost ¥19.69 million Consolidated
Profit by stage Ordinary income ¥6.4 billion Consolidated
Operating income ¥6.3 billion Consolidated
Net income ¥4.4 billion Consolidated

YUTAKA TRUSTY SECURITIES

Selling, general and administrative expenses

Period Apr 2025 to Mar 2026Source Annual securities reports

Personnel expenses ¥4.5 billion (68.7%)69%Trading related expenses sgasec ¥0.8 billion (11.7%)12%Other ¥0.7 billion (10.4%)10%Real estate expenses, selling, general and administrative expenses ¥0.3 billion (4.2%)Taxes and dues ¥0.2 billion (2.6%)Depreciation ¥0.2 billion (2.5%)¥6.6B
  • Personnel expenses　¥4.5 billion
  • Trading related expenses sgasec　¥0.8 billion
  • Other　¥0.7 billion
  • Real estate expenses, selling, general and administrative expenses　¥0.3 billion
  • Taxes and dues　¥0.2 billion
  • Depreciation　¥0.2 billion

Performance, financial position and capital allocation

Finance
6.3% Net assets to total assets Industry median 37.8% FY ending 3/2026 · consolidated / calculated
1.5% Return on assets (ROA)
¥3,196.05 Net assets per share
¥3.7 billion Free cash flow
¥286.5 billion Total assets
Capital allocation
21.5% Property, plant and equipment purchases relative to depreciation ★☆☆☆☆ position among all companies FY ending 3/2026 · consolidated / calculated
17.3% Return to shareholders ★★☆☆☆ position among all companies FY ending 3/2026 · consolidated / calculated
2.8% Extraordinary gains and losses relative to ordinary profit ★★★★☆ position among all companies FY ending 3/2026 · consolidated / calculated
13.5% Investment securities to net assets ★★★★☆ position among all companies FY ending 3/2026 · consolidated / calculated

Long-term changes in performance

Period 2013 to 2026Disclosed

Revenue ×2.93 from 2013 to 2026

YUTAKA TRUSTY SECURITIES

Long-term revenue, profit and asset trends

Period 2013 to 2026Source Annual securities reportsDisclosed

Mark on the chart
13 9 4 -0 2013 2015 2017 2019 2021 2023 2025 2026 Net sales and operating revenue Ordinary income 2014　Ordinary income (loss) as a share of revenue -3.5 points, Ordinary income (loss) profit to loss 2015　Ordinary income (loss) as a share of revenue +11.8 points, Ordinary income (loss) loss to profit 2016　Ordinary income (loss) as a share of revenue -8.3 points 2017　Operating revenue year on year -20.6%, Ordinary income (loss) as a share of revenue -13.4 points, Ordinary income (loss) profit to loss 2018　Operating revenue year on year +40.8%, Ordinary income (loss) as a share of revenue +17.6 points, Ordinary income (loss) loss to profit 2019　Ordinary income (loss) as a share of revenue +6.2 points 2020　Ordinary income (loss) as a share of revenue +8.2 points 2021　Ordinary income (loss) as a share of revenue -9.3 points 2022　Ordinary income (loss) as a share of revenue +9.9 points 2024　Ordinary income (loss) as a share of revenue +5.0 points 2026　Operating revenue year on year +69.6%, Ordinary income (loss) as a share of revenue +20.9 points 13Latest value 2026 13¥ billion 13Highest in the period shown 2026 13¥ billion 4Lowest in the period shown 2017 4¥ billion ¥ billion

YUTAKA TRUSTY SECURITIES

Recent performance trends

Source Annual securities reports

13 9 4 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2013 to 2026Disclosed

Item20222023202420252026
Operating revenue ¥6.7B ¥6.9B ¥7.4B ¥7.7B ¥13.0B
Year on year (%) +14.0% +2.4% +7.7% +3.5% +69.6%◆
Ordinary income (loss) ¥1.5B ¥1.6B ¥2.1B ¥2.2B ¥6.4B
Change from prior year +109.1% +9.7% +30.7% +2.6% +195.8%
Ordinary income (loss) as a share of Operating revenue 21.8% 23.4% 28.3% 28.1% 49.0%
Change (percentage points) +9.9 points◆ +1.6 points +5.0 points◆ -0.2 points +20.9 points◆

Fiscal periods marked for changes

Earlier fiscal periods (8)
  • 2014Ordinary income (loss) as a share of revenue -3.5 points, Ordinary income (loss) profit to loss
  • 2015Ordinary income (loss) as a share of revenue +11.8 points, Ordinary income (loss) loss to profit
  • 2016Ordinary income (loss) as a share of revenue -8.3 points
  • 2017Operating revenue year on year -20.6%, Ordinary income (loss) as a share of revenue -13.4 points, Ordinary income (loss) profit to loss
  • 2018Operating revenue year on year +40.8%, Ordinary income (loss) as a share of revenue +17.6 points, Ordinary income (loss) loss to profit
  • 2019Ordinary income (loss) as a share of revenue +6.2 points
  • 2020Ordinary income (loss) as a share of revenue +8.2 points
  • 2021Ordinary income (loss) as a share of revenue -9.3 points
  • 2022Ordinary income (loss) as a share of revenue +9.9 points
  • 2024Ordinary income (loss) as a share of revenue +5.0 points
  • 2026Operating revenue year on year +69.6%, Ordinary income (loss) as a share of revenue +20.9 points

YUTAKA TRUSTY SECURITIES

Earnings and net assets per share over time

Unit yenSource Annual securities reports

779 519 260 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 3,196 2,131 1,065 -0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

YUTAKA TRUSTY SECURITIES

Return on equity over time

Unit %Source Annual securities reports

28 18 9 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥6.7 billion ¥6.9 billion ¥7.4 billion ¥7.7 billion ¥13.0 billion
Ordinary income (loss) ¥1.5 billion ¥1.6 billion ¥2.1 billion ¥2.2 billion ¥6.4 billion
Net income (loss) attributable to owners of parent ¥1.0 billion ¥0.9 billion ¥1.4 billion ¥1.9 billion ¥4.4 billion
Comprehensive income ¥1.1 billion ¥1.0 billion ¥1.9 billion ¥1.6 billion ¥4.9 billion
Net assets ¥10.2 billion ¥10.9 billion ¥12.5 billion ¥13.8 billion ¥18.2 billion
Total assets ¥78.2 billion ¥70.8 billion ¥99.5 billion ¥125.9 billion ¥286.5 billion
Net assets per share 1,855.19 yen 1,976.67 yen 2,264.01 yen 2,440.62 yen 3,196.05 yen
Basic earnings (loss) per share 177.77 yen 161.83 yen 259.93 yen 343.86 yen 779.11 yen
Equity-to-asset ratio 13.0% 15.3% 12.5% 11.0% 6.3%
Return on equity 10.0% 8.4% 12.3% 14.6% 27.7%
Net cash provided by (used in) operating activities ¥0.5 billion ¥2.1 billion ¥2.0 billion ¥1.8 billion ¥3.0 billion
Net cash provided by (used in) investing activities ¥-0.3 billion ¥-0.1 billion ¥16.75 million ¥-0.8 billion ¥0.7 billion
Net cash provided by (used in) financing activities ¥83.62 million ¥-1.0 billion ¥-0.3 billion ¥-0.4 billion ¥-0.5 billion
Cash and cash equivalents ¥5.0 billion ¥6.0 billion ¥7.7 billion ¥8.1 billion ¥11.4 billion
Parent only indicators (13 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥6.7 billion ¥6.9 billion ¥7.4 billion ¥7.7 billion ¥12.9 billion
Ordinary income (loss) ¥1.5 billion ¥1.7 billion ¥2.2 billion ¥2.3 billion ¥6.3 billion
Net income (loss) ¥1.0 billion ¥1.0 billion ¥1.4 billion ¥1.7 billion ¥4.4 billion
Capital stock ¥1.7 billion ¥1.7 billion ¥1.7 billion ¥1.7 billion ¥1.7 billion
Total number of issued shares (common stock) 8,897,472 shares 8,897,472 shares 8,897,472 shares 8,897,472 shares 8,897,472 shares
Net assets ¥10.1 billion ¥10.9 billion ¥12.5 billion ¥13.6 billion ¥17.9 billion
Total assets ¥78.0 billion ¥70.4 billion ¥98.5 billion ¥125.8 billion ¥286.4 billion
Net assets per share 1,845.54 yen 1,987.76 yen 2,264.89 yen 2,400.62 yen 3,142.74 yen
Dividend per share 53.5 yen 53 yen 69.5 yen 86 yen 210 yen
Basic earnings (loss) per share 191.42 yen 188.14 yen 252.26 yen 302.51 yen 775.86 yen
Equity-to-asset ratio 13.0% 15.5% 12.7% 10.8% 6.2%
Return on equity 10.9% 9.8% 11.9% 12.9% 28.0%
Payout ratio 27.9% 28.2% 27.6% 28.4% 27.1%

Dividend history

Source: reporting company’s key figures, annual securities reports · 14 years (2013 to 2026)Parent-onlyDisclosed

3 periods Consecutive increases (own definition) through FY ending 3/2026
14 periods Consecutive periods with dividends (site definition) through FY ending 3/2026
+144.2% Dividend growth (year on year)
+42.3% Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 3/2026 ¥210 Could not be retrieved 27.1%
FY ending 3/2025 ¥86 Could not be retrieved 28.4%
FY ending 3/2024 ¥69.5 Could not be retrieved 27.6%
FY ending 3/2023 ¥53 Could not be retrieved 28.2%
FY ending 3/2022 ¥53.5 Could not be retrieved 27.9%
FY ending 3/2021 ¥36 Could not be retrieved 29.6%
FY ending 3/2020 ¥45 Could not be retrieved 41.7%
FY ending 3/2019 ¥20 Could not be retrieved 28.1%
FY ending 3/2018 ¥10 Could not be retrieved 26.3%
FY ending 3/2017 ¥5 Could not be retrieved Could not be retrieved
FY ending 3/2016 ¥20 Could not be retrieved 42.9%
FY ending 3/2015 ¥13 Could not be retrieved 73.2%
FY ending 3/2014 ¥5 Could not be retrieved Could not be retrieved
FY ending 3/2013 ¥5 Could not be retrieved Could not be retrieved

YUTAKA TRUSTY SECURITIES

Dividends per share over time

Unit yenSource Annual securities reports

210 140 70 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2026-03-31Disclosed

Share ownership by holder category

1,193 Shareholders
1.85% Foreign holders (total) Industry median 6.96%
73.94% Individuals and others Industry median 46.17%

YUTAKA TRUSTY SECURITIES

Unit %Source Annual securities reports

  • Financial institutions10.63%
  • Securities firms1.14%
  • Other corporations12.44%
  • Foreign holders (institutions)0.75%
  • Foreign holders (individuals)1.10%
  • Individuals and others73.94%

Major shareholders

RankShareholderShareholding ratioShares held
1 株式会社多々良マネジメント 16.52% 1,000,000
2 多々良 義成 6.73% 407,000
3 椛田 法義 6.63% 401,000
4 株式会社日本カストディ銀行（信託Ｅ口） 6.0% 363,000
5 豊トラスティ証券従業員持株会 5.3% 320,000
6 株式会社三井住友銀行 4.76% 288,000
7 株式会社みずほ銀行(常任代理人株式会社日本カストディ銀行) 3.52% 213,000
8 多々良 實夫 3.42% 207,000
9 賀来 昌義 3.02% 183,000
10 多々良 豊子 1.47% 89,000

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 2 years (2021 to 2026)Disclosed

Not disclosed Research and development
¥0.1 billion Capital expenditure
Fiscal year Capital expenditure
FY ending 3/2026 ¥0.1 billion
FY ending 3/2021 ¥73.00 million

Revenue scale in the same industry

Revenue of this company: not retrieved (no comparison)

Workforce information

Source: Annual Securities Report (Apr 2025 to Mar 2026)Parent-onlyDisclosed

356 Employees (parent only) Industry median 121
40.6 Average age Industry median 43.5
12.3 years Average length of service Industry median 12.0 years
¥8.87 million Average annual salary Industry median ¥8.87 million
People and organisation
¥17.55 million Operating income per employee
69.7% Wage gap between men and women
5.9% Women in managerial positions
50.0% Men taking childcare leave
Men 302
Women 67 Employees by gender
7 / 130 Female managers
0 / 15 Female officers

Administrative filings and published information

Workplace information filings

Filed 2026-07-23Disclosed

ItemValue
Employees 369
Average monthly overtime (statutory overtime plus work on statutory days off)
Scope: 正社員		 8 hours
Share of managers who are women 5.4%
Share of board members who are women 0%

Audit and disclosure information

Annual securities report, year ended 2026-03-31Disclosed

ItemValue
Audit firm 東陽監査法人
Audit fees (this year, total) ¥32.00 million
Non-audit fees (this year, total) ¥0.00 million
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (27 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥4.9 billion Consolidated
Operating revenue ¥13.0 billion Consolidated
Net cash provided by (used in) operating activities ¥3.0 billion Consolidated
Net cash provided by (used in) investing activities ¥0.7 billion Consolidated
Cash and cash equivalents ¥11.4 billion Consolidated
Net assets ¥18.2 billion Consolidated
Ordinary income (loss) ¥6.4 billion Consolidated
Total assets ¥286.5 billion Consolidated
Return on equity 27.7% Consolidated
Equity-to-asset ratio 6.3% Consolidated
Net income (loss) attributable to owners of parent ¥4.4 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.5 billion Consolidated
Basic earnings (loss) per share 779.11 yen Consolidated
Net assets per share 3,196.05 yen Consolidated
Dividend per share 210 yen Parent only
Operating revenue ¥12.9 billion Parent only
Net income (loss) ¥4.4 billion Parent only
Total number of issued shares (common stock) 8,897,472 shares Parent only
Net assets ¥17.9 billion Parent only
Ordinary income (loss) ¥6.3 billion Parent only
Total assets ¥286.4 billion Parent only
Return on equity 28.0% Parent only
Equity-to-asset ratio 6.2% Parent only
Capital stock ¥1.7 billion Parent only
Payout ratio 27.1% Parent only
Basic earnings (loss) per share 775.86 yen Parent only
Net assets per share 3,142.74 yen Parent only

Statement of income (100 items)

ItemValueConsolidated / Non-consolidated
Other ¥17.35 million Consolidated
Other ¥0 Consolidated
Other ¥0.7 billion Consolidated
Other comprehensive income ¥0.4 billion Consolidated
Other revenue form operatione ¥33.00 million Consolidated
Valuation difference on available for sale securities net of tax ¥0.4 billion Consolidated
Net trading income orsec ¥0.2 billion Consolidated
Real estate expenses, selling, general and administrative expenses ¥0.3 billion Consolidated
Office cost ¥19.69 million Consolidated
Personnel expenses ¥4.5 billion Consolidated
Cancellation refund ¥4.28 million Consolidated
Dividends from surplus ¥-0.5 billion Consolidated
Comprehensive income ¥4.9 billion Consolidated
Trading related expenses sgasec ¥0.8 billion Consolidated
Commission received ¥12.5 billion Consolidated
Commission received ¥12.5 billion Consolidated
Interest income ¥10.19 million Consolidated
Dividend income ¥56.71 million Consolidated
Operating income ¥6.3 billion Consolidated
Operating revenue ¥13.0 billion Consolidated
Non-operating income ¥96.67 million Consolidated
Non-operating expenses ¥12.71 million Consolidated
Net cash provided by (used in) operating activities ¥3.0 billion Consolidated
Gain on Donated Fixed Assets ¥27.27 million Consolidated
Loss on sales and retirement of noncurrent assets ¥15.02 million Consolidated
Net income ¥4.4 billion Consolidated
Net income ¥4.4 billion Consolidated
Net income (loss) ¥4.4 billion Consolidated
Net income (loss) ¥4.4 billion Consolidated
Loss on investments in partnership ¥12.38 million Consolidated
Gain on sales of investment securities ¥0.2 billion Consolidated
Net cash provided by (used in) investing activities ¥0.7 billion Consolidated
Income taxes - current ¥2.2 billion Consolidated
Income taxes ¥2.1 billion Consolidated
Income taxes - deferred ¥-77.59 million Consolidated
Depreciation ¥0.2 billion Consolidated
Foreign exchange gains ¥11.94 million Consolidated
Extraordinary income ¥0.2 billion Consolidated
Extraordinary loss ¥53.02 million Consolidated
Effect of exchange rate change on cash and cash equivalents ¥0.13 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥3.2 billion Consolidated
Taxes and dues ¥0.2 billion Consolidated
Income (loss) before income taxes ¥6.5 billion Consolidated
Income (loss) before income taxes ¥6.5 billion Consolidated
Net operating revenue ¥13.0 billion Consolidated
Net operating revenue ¥13.0 billion Consolidated
Ordinary income ¥6.4 billion Consolidated
Disposal of treasury stock ¥68.77 million Consolidated
Comprehensive income attributable to owners of parent ¥4.9 billion Consolidated
Provision for loss on litigation ¥19.14 million Consolidated
Net cash provided by (used in) financing activities ¥-0.5 billion Consolidated
Selling, general and administrative expenses ¥6.7 billion Consolidated
Reversal of allowance for doubtful accounts ¥0.48 million Consolidated
Provision of allowance for doubtful accounts ¥0.1 billion Consolidated
Remeasurements of defined benefit plans net of tax ¥58.68 million Consolidated
Financial revenue ¥0.2 billion Consolidated
Financial expenses ¥22.22 million Consolidated
Other ¥17.33 million Parent only
Other ¥0 Parent only
Other revenue form operatione ¥33.98 million Parent only
Net trading income orsec ¥0.2 billion Parent only
Real estate expenses, selling, general and administrative expenses ¥0.3 billion Parent only
Office cost ¥19.68 million Parent only
Personnel expenses ¥4.5 billion Parent only
Cancellation refund ¥4.28 million Parent only
Dividends from surplus ¥-0.5 billion Parent only
Trading related expenses sgasec ¥0.8 billion Parent only
Commission received ¥12.5 billion Parent only
Commission received ¥12.5 billion Parent only
Interest income ¥13.68 million Parent only
Dividend income ¥64.21 million Parent only
Operating income ¥6.2 billion Parent only
Operating revenue ¥12.9 billion Parent only
Non-operating income ¥0.1 billion Parent only
Non-operating expenses ¥12.71 million Parent only
Gain on Donated Fixed Assets ¥27.27 million Parent only
Loss on sales and retirement of noncurrent assets ¥15.02 million Parent only
Net income (loss) ¥4.4 billion Parent only
Net income (loss) ¥4.4 billion Parent only
Loss on investments in partnership ¥12.38 million Parent only
Gain on sales of investment securities ¥0.2 billion Parent only
Income taxes - current ¥2.2 billion Parent only
Income taxes ¥2.1 billion Parent only
Income taxes - deferred ¥-77.33 million Parent only
Depreciation ¥0.2 billion Parent only
Foreign exchange gains ¥11.94 million Parent only
Extraordinary income ¥0.2 billion Parent only
Extraordinary loss ¥53.02 million Parent only
Taxes and dues ¥0.2 billion Parent only
Income (loss) before income taxes ¥6.5 billion Parent only
Net operating revenue ¥12.9 billion Parent only
Net operating revenue ¥12.9 billion Parent only
Ordinary income ¥6.3 billion Parent only
Disposal of treasury stock ¥68.77 million Parent only
Provision for loss on litigation ¥19.14 million Parent only
Selling, general and administrative expenses ¥6.7 billion Parent only
Reversal of allowance for doubtful accounts ¥0.50 million Parent only
Provision of allowance for doubtful accounts ¥0.1 billion Parent only
Financial revenue ¥0.2 billion Parent only
Financial expenses ¥22.22 million Parent only

Employees (11 items)

ItemValueConsolidated / Non-consolidated
Number of employees 358 people Consolidated
Number of employees 358 people Consolidated
Wage gap between men and women (all employees) 69.7% Parent only
Average length of service (years) 12.3 years Parent only
Average annual salary ¥8.87 million Parent only
Average age (years) 40.6 years old Parent only
Number of employees 356 people Parent only
Number of employees 356 people Parent only
Number of employees 356 people Parent only
Wage gap between men and women (regular employees) 70.8% Parent only
Wage gap between men and women (non-regular employees) 46.5% Parent only

Accounts unique to this company (25 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.9 billion Consolidated
Revenue ¥11.7 billion Consolidated
Revenue ¥0.32 million Consolidated
Revenue ¥18.86 million Consolidated
Revenue ¥42.52 million Consolidated
Revenue ¥-68.77 million Consolidated
Revenue ¥0.2 billion Consolidated
Revenue ¥-8.5 billion Consolidated
Revenue ¥1.0 billion Consolidated
Revenue ¥2.9 billion Consolidated
Revenue ¥0.3 billion Consolidated
Revenue 0.621 Parent only
Revenue 4.451 Parent only
Revenue 6.904 Parent only
Revenue -1.471 Parent only
Revenue 54.247 Parent only
Change in average annual salary from the previous year 22.4% Parent only
Revenue ¥0.3 billion Parent only
Revenue ¥0.7 billion Parent only
Revenue ¥11.8 billion Parent only
Revenue ¥7.12 million Parent only
Revenue ¥0.32 million Parent only
Revenue ¥18.86 million Parent only
Revenue ¥42.52 million Parent only
Revenue ¥-68.77 million Parent only

Shares (18 items)

ItemValueConsolidated / Non-consolidated
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company ¥36.73 million Consolidated
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company ¥0.1 billion Consolidated
Number of shares held 3,475,000 shares Consolidated
Total number of shares held treasury shares etc 2,844,500 shares Consolidated
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company 2 issues Consolidated
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company ¥84.80 million Consolidated
Number of shares 8,897,472 shares Consolidated
Shareholding ratio treasury shares etc 32.0% Consolidated
Shareholding ratio 57.4% Consolidated
Number of shares held in own name treasury shares etc 2,844,500 shares Consolidated
Number of voting rights 60,481 units Consolidated
Carrying amount on the balance sheet ¥0.3 billion Consolidated
Carrying amount on the balance sheet ¥0.6 billion Consolidated
Book value equity securities other than those not listed investment equity securities held for pure investment reporting company ¥1.5 billion Consolidated
Number of issues 2 issues Consolidated
Number of issues 9 issues Consolidated
Number of issues 4 issues Consolidated
Total shareholder return 378.3% Parent only

Other disclosed items (4 items)

ItemValueConsolidated / Non-consolidated
Number of consolidated subsidiaries 2 companies Consolidated
Rate of male employees taking childcare leave (all employees) 50.0% Parent only
Total return on the share price index 202.2% Parent only
Ratio of female employees in managerial positions 5.9% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.1 billion Consolidated

Audit (4 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥32.00 million Consolidated
Fees for audit and attestation services - total ¥32.00 million Consolidated
Fees for non-audit services - reporting company ¥0 Consolidated
Fees for non-audit services - total ¥0 Consolidated

Balance sheet (143 items)

ItemValueConsolidated / Non-consolidated
Other ¥83.85 million Consolidated
Other ¥1.1 billion Consolidated
Other ¥4.0 billion Consolidated
Other ¥0.7 billion Consolidated
Other ¥0.1 billion Consolidated
Valuation difference on available-for-sale securities ¥0.9 billion Consolidated
Trading products casec ¥0.73 million Consolidated
Lease obligations ¥12.30 million Consolidated
Lease obligations ¥3.84 million Consolidated
Lease assets ¥19.66 million Consolidated
Lease assets, net ¥14.65 million Consolidated
Securities in custody cacmd ¥52.2 billion Consolidated
Retained earnings ¥16.0 billion Consolidated
Reserve for commodities transaction liabilities ¥40.27 million Consolidated
Furniture and fixtures ¥0.4 billion Consolidated
Furniture and fixtures, net ¥0.1 billion Consolidated
Non-current liabilities ¥1.7 billion Consolidated
Non-current assets ¥6.5 billion Consolidated
Land ¥2.1 billion Consolidated
Futures transaction margin customer cr clcmd ¥23.7 billion Consolidated
Accounts receivable customer cacmd ¥33.31 million Consolidated
Accounts receivable customer cacmd ¥33.31 million Consolidated
Guarantee deposits ¥215.0 billion Consolidated
Buildings and structures ¥2.9 billion Consolidated
Buildings and structures, net ¥0.7 billion Consolidated
Construction in progress ¥17.50 million Consolidated
Provision for management board incentive plan trust-NCL ¥0.1 billion Consolidated
Provision for directors' bonuses ¥0.2 billion Consolidated
Provision for directors' retirement benefits ¥0.2 billion Consolidated
Investments and other assets ¥3.4 billion Consolidated
Investment securities ¥2.5 billion Consolidated
Securities ¥1.0 billion Consolidated
Property, plant and equipment ¥3.0 billion Consolidated
Income taxes payable ¥1.9 billion Consolidated
Shareholders' equity ¥17.2 billion Consolidated
Provision for stocks payment-NCL ¥0.1 billion Consolidated
Current liabilities ¥266.5 billion Consolidated
Current assets ¥280.0 billion Consolidated
Accumulated depreciation ¥-5.01 million Consolidated
Accumulated depreciation ¥-0.3 billion Consolidated
Accumulated depreciation ¥-2.1 billion Consolidated
Intangible assets ¥0.1 billion Consolidated
Reserves under the special laws1 ¥0.1 billion Consolidated
Cash and cash equivalents ¥11.4 billion Consolidated
Cash and deposits ¥11.0 billion Consolidated
Short-term loans payable ¥0.7 billion Consolidated
Trade date accrual casec ¥2.27 million Consolidated
Net assets ¥18.2 billion Consolidated
Net assets ¥18.2 billion Consolidated
Total assets ¥286.5 billion Consolidated
Deferred tax liabilities ¥0.3 billion Consolidated
Treasury stock ¥-1.8 billion Consolidated
Provision for loss on litigation ¥0.1 billion Consolidated
Valuation and translation adjustments ¥1.0 billion Consolidated
Liabilities ¥268.3 billion Consolidated
Liabilities and net assets ¥286.5 billion Consolidated
Allowance for doubtful accounts ¥-0.3 billion Consolidated
Allowance for doubtful accounts ¥-2.80 million Consolidated
Capital surplus ¥1.3 billion Consolidated
Capital stock ¥1.7 billion Consolidated
Provision for bonuses ¥0.4 billion Consolidated
Remeasurements of defined benefit plans ¥0.1 billion Consolidated
Net defined benefit liability ¥0.7 billion Consolidated
Reserve for financial instruments transaction liabilities ¥63.69 million Consolidated
Long-term guarantee deposits ¥0.2 billion Consolidated
Long-term loans receivable ¥4.24 million Consolidated
Customers deposits received for commodity futures transaction clcmd ¥171.6 billion Consolidated
Securities received as customers deposits for commodity futures transaction clcmd ¥52.2 billion Consolidated
Other ¥52.63 million Parent only
Other ¥0.1 billion Parent only
Other ¥3.0 billion Parent only
Other ¥0.6 billion Parent only
Valuation difference on available-for-sale securities ¥0.9 billion Parent only
Other capital surplus ¥0.2 billion Parent only
Software ¥0.1 billion Parent only
Trading products casec ¥0.73 million Parent only
Lease obligations ¥12.30 million Parent only
Lease obligations ¥3.84 million Parent only
Lease assets ¥14.65 million Parent only
Securities in custody cacmd ¥52.2 billion Parent only
General reserve ¥5.7 billion Parent only
Retained earnings ¥15.8 billion Parent only
Legal retained earnings ¥0.4 billion Parent only
Advances received ¥0.06 million Parent only
Prepaid expenses ¥39.62 million Parent only
Reserve for commodities transaction liabilities ¥40.27 million Parent only
Furniture and fixtures, net ¥0.1 billion Parent only
Non-current liabilities ¥1.7 billion Parent only
Non-current assets ¥6.5 billion Parent only
Land ¥1.9 billion Parent only
Futures transaction margin customer cr clcmd ¥23.7 billion Parent only
Accounts receivable customer cacmd ¥33.31 million Parent only
Guarantee deposits ¥215.0 billion Parent only
Buildings, net ¥0.5 billion Parent only
Construction in progress ¥17.50 million Parent only
Provision for management board incentive plan trust-NCL ¥0.1 billion Parent only
Provision for directors' bonuses ¥0.2 billion Parent only
Provision for directors' retirement benefits ¥0.2 billion Parent only
Investments and other assets ¥3.9 billion Parent only
Investment securities ¥2.5 billion Parent only
Securities ¥1.0 billion Parent only
Property, plant and equipment ¥2.5 billion Parent only
Income taxes payable ¥1.9 billion Parent only
Accrued consumption taxes ¥0.6 billion Parent only
Accrued expenses ¥0.2 billion Parent only
Accounts payable - other ¥0.2 billion Parent only
Shareholders' equity ¥17.0 billion Parent only
Provision for stocks payment-NCL ¥0.1 billion Parent only
Structures, net ¥1.74 million Parent only
Current liabilities ¥266.7 billion Parent only
Current assets ¥279.9 billion Parent only
Intangible assets ¥0.1 billion Parent only
Reserves under the special laws1 ¥0.1 billion Parent only
Cash and deposits ¥10.7 billion Parent only
Short-term loans payable ¥0.7 billion Parent only
Short-term loans receivable with resale agreement ¥0.2 billion Parent only
Trade date accrual clsec ¥0.19 million Parent only
Net assets ¥17.9 billion Parent only
Net assets ¥17.9 billion Parent only
Total assets ¥286.4 billion Parent only
Deferred tax liabilities ¥0.2 billion Parent only
Retained earnings brought forward ¥9.7 billion Parent only
Treasury stock ¥-1.8 billion Parent only
Provision for loss on litigation ¥0.1 billion Parent only
Valuation and translation adjustments ¥0.9 billion Parent only
Liabilities ¥268.5 billion Parent only
Liabilities and net assets ¥286.4 billion Parent only
Allowance for doubtful accounts ¥-0.3 billion Parent only
Allowance for doubtful accounts ¥-2.90 million Parent only
Capital surplus ¥1.3 billion Parent only
Legal capital surplus ¥1.1 billion Parent only
Capital stock ¥1.7 billion Parent only
Asset retirement obligations ¥31.46 million Parent only
Provision for bonuses ¥0.4 billion Parent only
Provision for retirement benefits ¥0.8 billion Parent only
Reserve for financial instruments transaction liabilities ¥63.69 million Parent only
Long-term prepaid expenses ¥4.77 million Parent only
Long-term guarantee deposits ¥0.5 billion Parent only
Long-term loans receivable ¥4.24 million Parent only
Shares of subsidiaries and associates ¥0.1 billion Parent only
Customers deposits received for commodity futures transaction clcmd ¥171.8 billion Parent only
Securities received as customers deposits for commodity futures transaction clcmd ¥52.2 billion Parent only
Deposits received ¥84.22 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥4.4 billion Consolidated
Net changes in items other than shareholders' equity ¥0.4 billion Consolidated
Total changes during the period ¥4.3 billion Parent only
Net changes in items other than shareholders' equity ¥0.4 billion Parent only

Statement of cash flows (40 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.6 billion Consolidated
Repayments of finance lease obligations ¥-3.30 million Consolidated
Proceeds from cancellation of insurance funds ¥14.99 million Consolidated
Cancellation refund ¥-4.28 million Consolidated
Interest expenses paid ¥-22.38 million Consolidated
Interest and dividends income received ¥67.18 million Consolidated
Interest and dividend income ¥-66.90 million Consolidated
Gain on Donated Fixed Assets ¥-27.27 million Consolidated
Loss gain on sales and retirement of noncurrent assets ¥15.02 million Consolidated
Decrease increase in futures transaction margin customer debit ope cfcmd ¥39.4 billion Consolidated
Decrease increase in accounts receivable customer ope cfcmd ¥-15.76 million Consolidated
Subtotal ¥3.7 billion Consolidated
Decrease (increase) in guarantee deposits ¥-150.6 billion Consolidated
Net change in reserve for management board benefit trust-OpeCF ¥33.19 million Consolidated
Increase decrease in provision for directors bonuses ¥75.00 million Consolidated
Proceeds from dividend of investment partnership ¥0.70 million Consolidated
Loss gain on investments in partnership ¥12.38 million Consolidated
Proceeds from sales of investment securities ¥0.3 billion Consolidated
Loss (gain) on sales of long-term investment securities ¥-0.2 billion Consolidated
Compensation for damage paid ¥-52.99 million Consolidated
Interest expenses ¥22.22 million Consolidated
Proceeds from redemption of securities ¥1.0 billion Consolidated
Purchase of short term investment securities ¥-0.5 billion Consolidated
Purchase of property plant and equipment ¥-35.09 million Consolidated
Proceeds from sales of property plant and equipment ¥0.91 million Consolidated
Increase (decrease) in provision for share awards ¥9.00 million Consolidated
Income taxes refund (paid) ¥-0.7 billion Consolidated
Depreciation ¥0.2 billion Consolidated
Foreign exchange loss (gain) ¥-0.13 million Consolidated
Purchase of intangible assets ¥-28.83 million Consolidated
Increase in short term loans payable ¥13.9 billion Consolidated
Decrease in short term loans payable ¥-13.9 billion Consolidated
Increase decrease in provision for loss on litigation ¥19.14 million Consolidated
Payments of loans receivable ¥-2.00 million Consolidated
Collection of loans receivable ¥1.06 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥0.1 billion Consolidated
Increase (decrease) in provision for bonuses ¥0.2 billion Consolidated
Increase (decrease) in net defined benefit liability ¥-72.68 million Consolidated
Dividends ¥-0.5 billion Consolidated
Increase decrease in customers deposits received for commodity futures transaction ope cfcmd ¥111.8 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥3.0 billion ConsolidatedDisclosed
Dividend per share 210 Parent onlyDisclosed
Number of employees 358 ConsolidatedDisclosed
Net assets ¥18.2 billion ConsolidatedDisclosed
Operating income ¥6.3 billion ConsolidatedDisclosed
Ordinary income ¥6.4 billion ConsolidatedDisclosed
Net income ¥4.4 billion ConsolidatedDisclosed
Total assets ¥286.5 billion ConsolidatedDisclosed
Operating margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Sales per employee Not disclosedNot applicableNot calculated (a required value is not disclosed)
Total asset turnover Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net assets to total assets 6.3%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Net assets to total assets 6.3%　Net assets ÷ total assets 　＝ ¥18.2 billion ÷ ¥286.5 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Business activities and revenue composition

  • Breakdown by business: machine transcription of segment information (business divisions used in disclosures) in the annual securities report. No table where segment sales differ from the disclosed total by more than 1%, or where the company reports a single business

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥35.09 million, over depreciation ¥0.2 billion
  • Return to shareholders　(dividends paid + purchase of treasury stock) ÷ net cash provided by operating activities。Dividends paid ¥0.5 billion (no treasury stock purchase disclosed), over operating cash flow ¥3.0 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥0.2 billion − extraordinary loss ¥53.02 million, over ordinary income ¥6.4 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥2.5 billion, over net assets ¥18.2 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2026 ÷ disclosed value for 2013

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Securities and Commodity Futures that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years.

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 358 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Securities and Commodity Futures that disclose the item (industries with at least 5 companies only).

People and organisation

  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Men taking childcare leave　Reporting company (parent only)
  • Employees by gender　gBizINFO
  • Female managers　gBizINFO: 7 women among 130 managers
  • Female officers　gBizINFO: 0 women among 15 officers

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of YUTAKA TRUSTY SECURITIES CO., LTD. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 6010001059649 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork