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

Ichiyoshi Securities Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	28,019	24,508	18,763	18,798	16,625	19,553
Revenue Growth	42.74%	30.62%	-0.19%	13.07%	-14.97%	-0.63%
Operating Income Operating Income Growth	8,319	6,161	2,287	2,803	1,166	3,321
Net Income Net Income Growth	5,784	4,392	1,564	1,929	754	2,526
Earnings Per Share EPS Growth	178.84	136.80	46.89	56.95	21.81	69.72
EPS Growth	219.76%	191.75%	-17.66%	161.11%	-68.72%	151.00%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	42,607	26,145	22,403	26,306	22,235	25,822
Total Debt Total Debt Growth	317	307	322	338	604	577
Net Cash (Debt) Net Cash Growth	42,290	25,838	22,081	25,968	21,631	25,245
Net Cash Growth	36.01%	17.02%	-14.97%	20.05%	-14.32%	5.94%
Net Cash Per Share Net Cash Per Share Growth	1307.71	804.75	662.02	766.47	625.72	696.78

Cash Flow & CapEx

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

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Margin	29.69%	25.14%	12.19%	14.91%	7.01%	16.98%
Pretax Margin	29.60%	25.33%	12.71%	15.51%	7.29%	18.31%
Profit Margin	20.64%	17.92%	8.34%	10.26%	4.54%	12.92%
FCF Margin	-	16.30%	1.58%	18.08%	8.90%	8.79%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	69.000	69.000	34.000	34.000	-	38.000
Dividend Per Share Growth	114.89%	102.94%	0%	-	-	11.77%
Dividend Yield	4.79%	4.79%	4.52%	4.01%	-	6.14%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	8.06	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	-	11.61	80.67	8.44	13.79	13.00
PS Ratio	1.65	1.89	1.28	1.53	1.23	1.14

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error