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Ichiyoshi Securities Co Ltd (DE:8KF)
FRANKFURT:8KF
Germany Market

Ichiyoshi Securities Co (8KF) Financial Statements

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Ichiyoshi Securities Co Financial Overview

Ichiyoshi Securities Co's market cap is currently €146.94M. The company's EPS TTM is €0.03438409; its P/E ratio is 15.77; and it has a dividend yield of 4.62%. Ichiyoshi Securities Co is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 18.81B¥ 18.84B¥ 16.66B¥ 19.59B¥ 19.74B
Gross Profit¥ 18.30B¥ 18.80B¥ 16.62B¥ 19.55B¥ 18.20B
Operating Income¥ 2.29B¥ 2.80B¥ 1.17B¥ 3.32B¥ 1.26B
EBITDA¥ 2.76B¥ 3.36B¥ 1.65B¥ 3.93B¥ 1.88B
Net Income¥ 1.56B¥ 1.93B¥ 758.00M¥ 2.53B¥ 1.00B
Balance Sheet
Cash & Short-Term Investments¥ 15.40B¥ 18.30B¥ 16.19B¥ 17.74B¥ 17.31B
Total Assets¥ 41.90B¥ 46.65B¥ 42.67B¥ 47.94B¥ 49.21B
Total Debt¥ 2.28B¥ 361.00M¥ 628.00M¥ 592.00M¥ 491.00M
Net Debt¥ -13.12B¥ -17.94B¥ -14.54B¥ -16.12B¥ -15.71B
Total Liabilities¥ 14.44B¥ 17.64B¥ 14.85B¥ 17.87B¥ 20.10B
Stockholders' Equity¥ 27.46B¥ 29.01B¥ 27.82B¥ 30.06B¥ 29.11B
Cash Flow
Free Cash Flow¥ -573.00M¥ 3.09B¥ 1.32B¥ 1.65B¥ 4.42B
Operating Cash Flow¥ -524.00M¥ 3.79B¥ 1.61B¥ 2.09B¥ 4.86B
Investing Cash Flow¥ -296.00M¥ -524.00M¥ -320.00M¥ -169.00M¥ -44.00M
Financing Cash Flow¥ -3.04B¥ -1.14B¥ -2.82B¥ -1.38B¥ -1.12B
Currency in JPY

Ichiyoshi Securities Co Earnings and Revenue History

Ichiyoshi Securities Co Debt to Assets

Ichiyoshi Securities Co Cash Flow

Ichiyoshi Securities Co Forecast EPS vs Actual EPS

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