RankingsPricing
  1. JP-listed companies
  2. Ichiyoshi Securities Co.,Ltd.
  3. Financials
  4. Cash from investing

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

Market cap
¥41.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-296-43.51%
Mar 31, 2024-524+63.75%
Mar 31, 2023-320+89.35%
Mar 31, 2022-169+284.09%
Mar 31, 2021-44-96.85%
Mar 31, 2020-1,395+973.08%
Mar 31, 2019-130+441.67%
Mar 31, 2018-24-128.92%
Mar 31, 201783-72.96%
Mar 31, 2016307-65.39%
Mar 31, 2015887

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 (%)