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Ichiyoshi Securities Co., Ltd.
Ichiyoshi Securities Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,530 | 7.8 | 1.47 | 0.01 | 859.62 |
Ichiyoshi Securities Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 52.3 | 7.1 |
Ichiyoshi Securities Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 24,577,000,000.0 | 18,801,000,000.0 | 18,836,000,000.0 | 16,663,000,000.0 |
| Net Profit | 4,392,000,000.0 | 1,564,000,000.0 | 1,929,000,000.0 | 758,000,000.0 |
| EPS | 137.3 | 47.1 | 57.1 | 21.9 |
Ichiyoshi Securities Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 55,110,000,000.0 | 41,900,000,000.0 | 46,647,000,000.0 | 42,670,000,000.0 |
| Total Liabilities | 24,108,000,000.0 | 14,438,000,000.0 | 17,640,000,000.0 | 14,845,000,000.0 |
| Total Equity | 31,002,000,000.0 | 27,462,000,000.0 | 29,007,000,000.0 | 27,825,000,000.0 |
Owes vs Owns
Ichiyoshi Securities Co., Ltd. owed ¥0.44 for every ¥1 it owned in Mar 2026, up from ¥0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.34× | 0.38× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ichiyoshi Securities Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 33.1%Fixed assets (tangible) 5.0%Intangible assets 1.8%Long-term investments 1.0%Other assets 59.1%
How it's funded — Mar 2026
Payables 3.4%Other liabilities 39.8%Shareholders' equity 56.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18,215.0 | 15,333.0 | 21,871.0 | 16,186.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,774.0 | 2,912.0 | 3,095.0 | 3,048.0 |
| Intangible assets | 1,002.0 | 750.0 | 544.0 | 448.0 |
| Long-term investments | 535.0 | 731.0 | 794.0 | 876.0 |
| Other assets | 32,584.0 | 22,174.0 | 20,343.0 | 22,112.0 |
| Liabilities & equity | ||||
| Short-term debt | 261.0 | 256.0 | 252.0 | 498.0 |
| Long-term debt | 46.0 | 66.0 | 86.0 | 106.0 |
| Payables | 1,848.0 | 478.0 | 917.0 | 209.0 |
| Other liabilities | 21,953.0 | 13,638.0 | 16,385.0 | 14,032.0 |
| Shareholders' equity | 31,002.0 | 27,462.0 | 29,007.0 | 27,825.0 |
| Net tangible assets | 30,000.0 | 26,712.0 | 28,463.0 | 27,377.0 |
Ichiyoshi Securities Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,028,000,000.0 | 346,000,000.0 | 3,793,000,000.0 | 1,608,000,000.0 | — |
| Investing Activities | -2,243,000,000.0 | -296,000,000.0 | -524,000,000.0 | -320,000,000.0 | — |
| Financing Activities | -1,317,000,000.0 | -3,040,000,000.0 | -1,137,000,000.0 | -2,818,000,000.0 | — |