Ichiyoshi Securities Co., Ltd. (TYO:8624)

Japan · Delayed Price · Currency is JPY

1,557.00

+38.00 (2.50%)

Aug 6, 2026, 9:53 AM JST

Ichiyoshi Securities Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	27,474	24,508	18,763	18,798	16,625	19,553
Revenue Growth	49.43%	30.62%	-0.19%	13.07%	-14.97%	-0.63%
Operating Income	8,262	6,161	2,287	2,803	1,166	3,321
Net Income	5,849	4,392	1,564	1,929	754	2,526
Earnings Per Share	181.45	136.80	46.89	56.95	21.81	69.72
EPS Growth	394.41%	191.75%	-17.66%	161.11%	-68.72%	151.00%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	33,724	26,145	22,403	26,306	22,235	25,822
Total Debt	327	307	322	338	604	577
Net Cash (Debt)	33,397	25,838	22,081	25,968	21,631	25,245
Net Cash Growth	21.07%	17.02%	-14.97%	20.05%	-14.32%	5.94%
Net Cash Per Share	1038.24	804.75	662.02	766.47	625.72	696.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	4,028	346	3,793	1,608	2,092
Capital Expenditures	-	-34	-49	-395	-128	-373
Free Cash Flow	-	3,994	297	3,398	1,480	1,719
Free Cash Flow Growth	-	1244.78%	-91.26%	129.59%	-13.90%	-63.02%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	30.07%	25.14%	12.19%	14.91%	7.01%	16.98%
Pretax Margin	30.20%	25.33%	12.71%	15.51%	7.29%	18.31%
Profit Margin	21.29%	17.92%	8.34%	10.26%	4.54%	12.92%
FCF Margin	-	16.30%	1.58%	18.08%	8.90%	8.79%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	69.000	69.000	34.000	34.000	-	38.000
Dividend Per Share Growth	93.62%	102.94%	0%	-	-	11.77%
Dividend Yield	4.51%	4.78%	4.86%	4.52%	-	7.64%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	8.37	10.56	15.32	14.86	27.07	8.85
Forward PE	-	12.59	12.59	12.59	12.59	12.59
P/FCF Ratio	12.23	11.61	80.67	8.44	13.79	13.00
PS Ratio	1.78	1.89	1.28	1.53	1.23	1.14