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

Ichiyoshi Securities Co.,Ltd. (8624)

Market cap
¥57.8B
P/E ratio
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 operations (Million JPY)YoY (%)
Mar 31, 2025346-90.88%
Mar 31, 20243,793+135.88%
Mar 31, 20231,608-23.14%
Mar 31, 20222,092-56.95%
Mar 31, 20214,860-2.17%
Mar 31, 20204,968+8.83%
Mar 31, 20194,565-269.77%
Mar 31, 2018-2,689-161.73%
Mar 31, 20174,356+9.45%
Mar 31, 20163,980+180.28%
Mar 31, 20151,420

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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