RankingsPricing
  1. JP-listed companies
  2. Ichiyoshi Securities Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

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

Market cap
¥41.8B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025731-7.93%
Mar 31, 2024794-9.36%
Mar 31, 2023876+0.57%
Mar 31, 2022871-13.85%
Mar 31, 20211,011-13.07%
Mar 31, 20201,163-3.08%
Mar 31, 20191,200-13.54%
Mar 31, 20181,388+11.13%
Mar 31, 20171,249+4.34%
Mar 31, 20161,197-32.18%
Mar 31, 20151,765

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 (%)