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  1. JP-listed companies
  2. Ichiyoshi Securities Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Ichiyoshi Securities Co.,Ltd. (8624)

Market cap
¥47.7B
P/E ratio
9.2x
Ichiyoshi Securities provides investment and financial services including securities trading, brokerage, and asset management, with specialized focus on small and mid-cap growth companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-20+0.00%
Mar 31, 2025-20+0.00%
Mar 31, 2024-20+0.00%
Mar 31, 2023-20+566.67%
Mar 31, 2022-3-98.37%
Mar 31, 2020-184+371.79%
Mar 31, 2019-39+0.00%
Mar 31, 2018-39+0.00%
Mar 31, 2017-39+0.00%
Mar 31, 2016-39+0.00%
Mar 31, 2015-39

Income Statement

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