RankingsPricing
  1. JP-listed companies
  2. Ichiyoshi Securities Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Ichiyoshi Securities Co.,Ltd.【JP:8624】

Market cap
¥41.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202566-23.26%
Mar 31, 202486-18.87%
Mar 31, 2023106-15.87%
Mar 31, 2022126-13.70%
Mar 31, 2021146-2.67%
Mar 31, 2020150-18.48%
Mar 31, 2019184-17.49%
Mar 31, 2018223-15.21%
Mar 31, 2017263-12.91%
Mar 31, 2016302-11.44%
Mar 31, 2015341

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)