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

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-2,243+657.77%
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 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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