Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 41.90B | 46.65B | 42.67B | 47.94B | 49.21B |
Cash, Cash Equivalents and Short-Term Investments | 15.40B | 18.30B | 16.19B | 17.74B | 17.31B |
Total Debt | 2.28B | 361.00M | 628.00M | 592.00M | 491.00M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $45.82B | 11.06 | 15.96% | 4.65% | 5.21% | -10.12% | |
71 Outperform | ¥133.87B | 13.99 | 6.83% | 3.58% | 21.45% | 27.61% | |
69 Neutral | ¥131.38B | 12.00 | 6.04% | 5.29% | -2.32% | 7.93% | |
68 Neutral | ¥15.61B | 31.72 | 2.73% | -4.73% | -51.89% | ||
68 Neutral | ¥760.77B | 10.93 | 7.55% | 3.20% | 7.81% | 14.63% | |
66 Neutral | €24.65B | 21.40 | 5.46% | 4.36% | -4.36% | -39.61% | |
48 Neutral | ¥5.13B | 11.61 | 6.36% | ― | 50.77% | ― |
Ichiyoshi Securities Co., Ltd. reported a decline in its preliminary consolidated earnings for the first quarter of fiscal 2025 compared to the same period in the previous year. The decrease in operating revenue, operating profit, current profit, and net income is attributed to reduced fees and commissions despite progress in their business model transformation. This downturn reflects the volatile nature of the financial instruments-trading market and impacts stakeholders by highlighting the challenges in maintaining revenue growth amidst market fluctuations.
Ichiyoshi Securities Co., Ltd. announced that its subsidiary, Ichiyoshi Asset Management Co., Ltd., plans to pay dividends amounting to 1,140 million yen, pending shareholder approval. This dividend will be recorded as non-operating income in the company’s non-consolidated financial statements for the fiscal year ending March 31, 2026, without affecting the consolidated business results.
Ichiyoshi Securities Co., Ltd. announced that its Board of Directors has resolved to propose the authorization of terms and conditions for issuing share warrants as stock options at the upcoming general shareholders meeting. This initiative aims to boost morale and attract talent by offering stock options to directors and employees, potentially enhancing the company’s business performance and supporting its growth strategy.
Ichiyoshi Securities Co., Ltd. announced a final dividend of 17 yen per share for the fiscal year ended March 31, 2025, maintaining the same amount as the previous year. The dividend is based on a dividend on equity (DOE) of approximately 2%, with the total amount of dividends reaching 540 million yen, reflecting the company’s commitment to shareholder returns.
Ichiyoshi Securities Co., Ltd. reported a decrease in comprehensive income for the fiscal year ended March 31, 2025, with a 36.8% decline compared to the previous year. Despite the drop in income, the company maintains a stable financial condition with a slight decrease in shareholders’ equity. The company does not provide earnings or dividend forecasts due to market volatility but plans to release preliminary earnings figures after each quarterly and annual term.