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Kyoei Security Service Co 7058.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,819

0.00%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥11.58bn

FY2017FY2026

Net income

¥643.0m

FY2017FY2026

Free cash flow

—

FY2017FY2026

Shareholders' equity

¥5.02bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥11.58bn¥10.11bn¥9.35bn¥8.02bn¥8.00bn¥6.18bn¥6.42bn¥5.68bn¥5.35bn¥5.29bn
Gross profit¥2.75bn¥2.35bn¥2.09bn¥1.91bn¥2.25bn¥1.59bn¥1.65bn¥1.46bn¥1.21bn¥1.24bn
Operating income¥1.04bn¥484.9m¥309.2m¥489.3m¥971.1m¥329.0m¥445.0m¥403.6m¥305.3m¥311.1m
Net income¥643.0m−¥38.7m¥248.5m¥451.1m¥736.6m¥275.0m¥325.0m¥277.0m¥260.0m¥240.4m
Diluted earnings per share444.37-26.61170.78309.25505.49190.45216.65183.88179.71166.14

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥7.13bn¥6.36bn¥6.81bn¥5.85bn¥5.87bn¥4.88bn¥4.59bn¥4.37bn¥3.07bn¥2.90bn
Cash and short-term investments¥1.94bn¥2.20bn¥3.35bn¥3.40bn¥3.73bn¥3.07bn¥2.72bn¥2.58bn¥1.22bn¥1.08bn
Total liabilities¥2.11bn¥1.83bn¥2.11bn¥1.26bn¥1.52bn¥1.16bn¥823.2m¥803.9m¥685.0m¥774.3m
Debt¥809.8m¥480.4m¥860.7m¥241.7m¥316.7m¥432.7m¥5.0m¥9.0m¥9.1m¥33.1m
Shareholders' equity¥5.02bn¥4.53bn¥4.71bn¥4.59bn¥4.35bn¥3.72bn¥3.77bn¥3.56bn¥2.38bn¥2.12bn
Shares outstanding1m1m1m1m1m1m2m2m1m1m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥697.6m¥398.7m¥248.6m−¥88.1m¥912.3m¥157.4m¥234.0m¥389.0m¥389.0m¥389.0m
Capital spending−¥697.6m−¥398.7m−¥248.6m————−¥3.0m−¥3.0m−¥3.0m
Free cash flow———−¥88.1m¥912.3m¥157.4m¥234.0m¥386.0m¥386.0m¥386.0m
Dividends paid−¥130.3m−¥130.4m−¥130.4m−¥217.3m−¥115.4m−¥113.0m−¥112.9m−¥112.0m−¥112.0m−¥112.0m

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Revenue¥2.85bn¥3.00bn¥2.91bn¥2.82bn¥2.51bn¥2.55bn¥2.52bn¥2.53bn
Gross profit¥570.0m¥740.1m¥713.3m¥722.6m¥572.9m¥594.0m¥588.0m¥596.0m
Operating income¥129.6m¥311.2m¥299.9m¥297.7m¥52.9m¥179.0m¥134.0m¥118.0m
Net income¥113.7m¥155.8m¥187.2m¥186.3m−¥271.3m¥116.0m¥58.0m¥58.0m
Diluted earnings per share78.56107.12128.68128.10-186.5079.7139.8539.85
Total assets¥7.13bn¥7.43bn¥7.24bn¥6.60bn¥6.36bn¥6.77bn¥6.58bn¥6.76bn
Cash and short-term investments¥1.94bn¥2.07bn¥2.06bn¥2.26bn¥2.20bn¥2.67bn¥2.44bn¥2.75bn
Debt¥223.0m¥923.8m¥985.7m¥427.2m¥480.4m¥180.6m¥728.6m¥213.3m
Shareholders' equity¥5.02bn¥4.94bn¥4.77bn¥4.59bn¥4.53bn¥4.80bn¥4.69bn¥4.63bn

Financial ratios

Data as of 18 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin23.7%23.2%22.3%23.8%28.2%25.8%
Operating margin9.0%1.9%4.3%7.7%13.1%6.8%
Net margin5.6%-0.4%2.7%5.6%9.2%4.4%
Return on equity12.8%-0.9%5.3%9.8%16.9%7.4%
Return on assets9.0%-0.6%3.6%7.7%12.6%5.6%
Free cash flow yield15.7%8.9%5.5%-2.0%20.3%3.5%
Revenue growth14.5%8.1%16.7%0.3%29.3%-3.6%
Earnings growth-1761.4%-115.6%-44.9%-38.8%167.8%-15.4%
Current ratio2.30x2.44x3.23x4.14x3.66x4.74x
Debt to equity0.04x0.11x0.18x0.05x0.07x0.12x
Equity ratio70.4%71.3%69.1%78.4%74.2%76.3%
Interest coverage152.71x46.61x86.55x770.94x1147.56x524.22x
Buybacks as a share of market value0.5%0.0%0.2%-0.1%-0.9%3.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.0%13.4%—
Operating income28.5%25.8%—
Net income12.5%18.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.5%23.3%24.3%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings6.3-112.814.19.55.315.713.127.5
Price to sales0.30.40.40.50.50.70.71.3

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 28 Mar 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year90.0090.0090.0090.0080.0075.0050.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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