- JP-listed companies
- Ichiyoshi Securities Co.,Ltd.
Ichiyoshi Securities Co.,Ltd.JP:8624
Market cap
¥26.1B
P/E ratio
20.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,749 | 10,023 | 5,165 | 3,939 | 3,054 | 7,173 | 2,503 | -448 | 1,313 | 3,581 | 1,216 | 2,917 |
| Depreciation | 446 | 367 | 437 | 422 | 406 | 430 | 522 | 536 | 528 | 544 | 480 | 518 |
| Increase (decrease) in provision for bonuses | 226 | 117 | -24 | 54 | -12 | 382 | -444 | 22 | -136 | -127 | -57 | 232 |
| Decrease (increase) in retirement benefit asset | - | - | -205 | 166 | -27 | -95 | 52 | 108 | -363 | 23 | 215 | -479 |
| Increase (decrease) in allowance for doubtful accounts | 7 | - | -3 | - | - | 1 | -1 | 69 | - | - | - | - |
| Interest and dividend income | -157 | -67 | -65 | -38 | -48 | -55 | -30 | -47 | -39 | -31 | -39 | -43 |
| Interest expenses | 17 | 16 | 13 | 11 | 8 | 7 | 7 | 5 | 7 | 3 | 6 | 6 |
| Impairment losses | 33 | - | 7 | 4 | - | 96 | 2 | 40 | 106 | - | - | 19 |
| Loss (gain) on sale of investment securities | -42 | -1,088 | -1,323 | -147 | -27 | -26 | -47 | -82 | -93 | -79 | -2 | -40 |
| Loss (gain) on sale of non-current assets | - | 1 | - | - | 24 | -51 | -56 | - | - | 5 | - | -18 |
| Loss on retirement of non-current assets | 10 | 8 | 29 | 22 | 5 | 13 | 12 | 11 | 4 | - | - | - |
| Settlement payments | - | - | - | - | - | - | - | 8 | - | - | 2 | 11 |
| Gain on reversal of share acquisition rights | - | - | - | -3 | -3 | -7 | -176 | -2 | -10 | -65 | - | -3 |
| Compensation income | - | - | - | - | - | - | - | - | - | - | - | -31 |
| Increase (decrease) in reserve for financial instruments transaction liabilities | 4 | 33 | 40 | -1 | -1 | 30 | - | - | -29 | -11 | - | 19 |
| Decrease (increase) in cash segregated as deposits for customers | -2,090 | 920 | 900 | -660 | -4,970 | 4,150 | -440 | -1,530 | -80 | -1,090 | 2,440 | -1,390 |
| Increase (decrease) in deposits and guarantee deposits received | 812 | 2,986 | -650 | -1,076 | 5,956 | -3,936 | -1,301 | 1,719 | 1,855 | 513 | -3,019 | 2,587 |
| Decrease (increase) in short-term loans receivable | -10 | 9 | -1 | -11 | 12 | 5 | -3 | 5 | 2 | -2 | 2 | -30 |
| Decrease (increase) in trading products - assets (liabilities) | 34 | -654 | 615 | - | -42 | 127 | 22 | 8 | 45 | 89 | 9 | 13 |
| Decrease/increase in margin transaction assets/liabilities | -563 | -8,690 | -408 | 2,789 | 1,450 | -7,601 | 3,683 | 5,897 | -104 | 105 | 833 | 1,045 |
| Decrease (increase) in deposits paid for underwritten offering, etc. | -2,089 | 2,131 | 1,126 | -138 | -379 | -2,794 | 3,897 | -1,430 | 1,303 | -882 | 1,242 | -1,503 |
| Other, net | 91 | 224 | 167 | -82 | 32 | - | -304 | -330 | 799 | -223 | -655 | 373 |
| Subtotal | 436 | 6,953 | 4,686 | 5,278 | 5,472 | -2,139 | 7,900 | 4,627 | 5,057 | 2,365 | 2,674 | 4,204 |
| Interest and dividends received | 158 | 67 | 65 | 38 | 48 | 55 | 30 | 47 | 39 | 31 | 39 | 43 |
| Interest paid | -17 | -16 | -13 | -11 | -8 | -7 | -7 | -6 | -7 | -3 | -6 | -6 |
| Income taxes paid | -63 | -550 | -3,317 | -1,324 | -1,156 | -599 | -3,358 | - | -228 | -300 | -1,099 | -448 |
| Net cash provided by (used in) operating activities | 514 | 6,453 | 1,420 | 3,980 | 4,356 | -2,689 | 4,565 | 4,968 | 4,860 | 2,092 | 1,608 | 3,793 |
| Purchase of property, plant and equipment | -154 | -194 | -325 | -46 | -73 | -84 | -234 | -1,000 | -212 | -373 | -128 | -395 |
| Proceeds from sale of property, plant and equipment | - | 1 | 1 | - | 465 | 247 | 255 | - | 6 | - | - | 45 |
| Purchase of intangible assets | -125 | -262 | -219 | -242 | -266 | -190 | -121 | -469 | -230 | -66 | -160 | -306 |
| Purchase of investment securities | -327 | - | -379 | - | -220 | -40 | -191 | -150 | -66 | -68 | -42 | -150 |
| Proceeds from sale of investment securities | 189 | 1,378 | 1,766 | 611 | 181 | 175 | 190 | 238 | 443 | 291 | 28 | 188 |
| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | - | - | 107 |
| Long-term loan advances | -44 | -10 | -7 | -10 | -4 | -10 | -28 | -5 | -8 | -20 | -11 | -4 |
| Proceeds from collection of long-term loans receivable | 33 | 21 | 26 | 17 | 14 | 9 | 9 | 8 | 22 | 14 | 11 | 8 |
| Other, net | 95 | 138 | 25 | -23 | -12 | -131 | -11 | -17 | - | 52 | -17 | -18 |
| Net cash provided by (used in) investing activities | -333 | 871 | 887 | 307 | 83 | -24 | -130 | -1,395 | -44 | -169 | -320 | -524 |
| Repayments of long-term borrowings | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -184 | - | -3 | -20 | -20 |
| Repayments of lease liabilities | -3 | -4 | -4 | -3 | -3 | -4 | -5 | -4 | -4 | -3 | -6 | -7 |
| Proceeds from exercise of employee share options | 55 | 99 | 160 | 16 | 9 | 37 | 58 | - | - | - | 99 | 35 |
| Purchase of treasury shares | -330 | -473 | - | -499 | -880 | - | -869 | -3,565 | - | - | -1,626 | - |
| Dividends paid | -866 | -2,905 | -2,089 | -2,010 | -1,774 | -1,702 | -2,304 | -1,367 | -1,112 | -1,368 | -1,265 | -1,145 |
| Net cash provided by (used in) financing activities | -1,184 | -3,322 | -1,972 | -2,549 | -2,689 | -1,737 | -3,188 | -5,051 | -1,123 | -1,375 | -2,818 | -1,137 |
| Effect of exchange rate change on cash and cash equivalents | 36 | -1 | -17 | -27 | - | - | - | -93 | 5 | - | 1 | - |
| Net increase (decrease) in cash and cash equivalents | -965 | 4,001 | 318 | 1,712 | 1,750 | -4,452 | 1,245 | -1,572 | 3,697 | 547 | -1,528 | 2,131 |