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Ichiyoshi Securities Co Ltd (JP:8624)
:8624
Japanese Market
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Ichiyoshi Securities Co (8624) Financial Statements

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Ichiyoshi Securities Co Financial Overview

Ichiyoshi Securities Co's market cap is currently ¥54.74B. The company's EPS TTM is ¥137.45; its P/E ratio is 9.48; and it has a dividend yield of 5.14%. Ichiyoshi Securities Co is scheduled to report earnings on July 30, 2026, 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¥ 24.58B¥ 18.81B¥ 18.84B¥ 16.66B¥ 19.59B
Gross Profit¥ 24.50B¥ 18.30B¥ 18.80B¥ 16.62B¥ 19.55B
Operating Income¥ 6.16B¥ 2.29B¥ 2.80B¥ 1.17B¥ 3.32B
EBITDA¥ 6.63B¥ 2.76B¥ 3.32B¥ 1.65B¥ 3.87B
Net Income¥ 4.39B¥ 1.56B¥ 1.93B¥ 758.00M¥ 2.53B
Balance Sheet
Cash & Short-Term Investments¥ 18.21B¥ 16.23B¥ 21.87B¥ 16.19B¥ 17.74B
Total Assets¥ 54.96B¥ 41.90B¥ 46.65B¥ 42.67B¥ 47.94B
Total Debt¥ 332.00M¥ 2.29B¥ 361.00M¥ 628.00M¥ 592.00M
Net Debt¥ -17.48B¥ -13.12B¥ -17.94B¥ -14.54B¥ -16.12B
Total Liabilities¥ 24.11B¥ 14.44B¥ 17.64B¥ 14.85B¥ 17.87B
Stockholders' Equity¥ 31.00B¥ 27.46B¥ 29.01B¥ 27.82B¥ 30.06B
Cash Flow
Free Cash Flow¥ 5.34B¥ -573.00M¥ 3.40B¥ 1.32B¥ 1.65B
Operating Cash Flow¥ 5.38B¥ -524.00M¥ 3.79B¥ 1.61B¥ 2.09B
Investing Cash Flow¥ -2.24B¥ -296.00M¥ -524.00M¥ -320.00M¥ -169.00M
Financing Cash Flow¥ -1.32B¥ -3.04B¥ -1.14B¥ -2.82B¥ -1.38B
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