Company profile

Ichiyoshi Securities Co.,Ltd.

EDINET
E03772
Securities
8624
Latest annual securities report
2026-06-12 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-06 Amended Extraordinary Report PDF HTML

Industry position

Securities & Commodity Futures

View details
Profitability Above average Current Top 31% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 29% 5-year trend Broadly stable
Growth Above average Current Top 35% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥24.58 billion, up 30.7% year over year. Operating income was ¥6.16 billion, up 169.6% year over year. Operating margin was 25.1%. Net income was ¥4.39 billion, up 180.8% year over year. ROE was 14.2%; equity ratio was 56.2%; free cash flow was ¥1.79 billion.

Revenue ¥24.58B up 30.7% year over year
Operating income ¥6.16B up 169.6% year over year
Net income ¥4.39B up 180.8% year over year
Total assets¥55.11B
Total equity—
Operating cash flow¥4.03B
Free cash flow¥1.79B

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 36% / ROE Top 33%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 33%

Growth Above average

Revenue growth Top 24% / 3-year revenue CAGR Bottom 54%

Profitability Industry position history Improving
2026 Top 31% 2025 Bottom 37% 2024 Bottom 43% 2023 Top 49% 2022 Top 43%
Financial strength Industry position history Broadly stable
2026 Top 29% 2025 Top 31% 2024 Top 29% 2023 Top 22% 2022 Top 19%
Growth Industry position history Improving
2026 Top 35% 2025 Bottom 24% 2024 Bottom 22% 2023 Bottom 23% 2022 Bottom 37%
Profitability Operating margin 25.1% Industry median 19.6% Top 36% Comparison sample 25
Profitability ROE 14.2% Industry median 9.2% Top 33% Comparison sample 28
Financial strength Equity ratio 56.2% Industry median 35.4% Top 33% Comparison sample 28
Growth Revenue growth +30.7% Industry median +15.5% Top 24% Comparison sample 26
Growth 3-year revenue CAGR +13.8% Industry median +15.7% Bottom 54% Comparison sample 26

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 24579000000 6160000000 6236000000 4392000000 4392000000 4810000000 55110000000 24107000000 31003000000 31500000000 31003000000 4028000000 -2243000000 -1317000000 1785000000 14971000000 137.32 10.5 1441.860 54691748217.960 962.66 37931386 0.5625657775 0.562 0.14166371 0.0796951551 0.2506204484 0.2537125188 0.1786891249 0.1638797347 0.0726229708 0.3071155073 1.6958424508 1.5918536991 1.8081841432 0.315274463 0.1289829212 10.6416184971 -6.5777027027 0.5667763158 34.7 0.0321980143 1.9148800679 0.0 0.0507772021 1014
FY2025 Consolidated Japanese GAAP 18804000000 2285000000 2406000000 1564000000 1564000000 1444000000 41900000000 14438000000 27461000000 28377000000 27461000000 346000000 -296000000 -3040000000 50000000 14504000000 47.11 16.0 753.760 28591161511.360 861.85 37931386 0.6553937947 0.654 0.0569534977 0.037326969 0.1215166986 0.1279514997 0.0831737928 0.0184003404 0.0026590087 -0.0017518713 -0.1848019979 -0.1631304348 -0.189217211 -0.101764315 -0.0533301158 -0.9087793303 0.4351145038 -1.6737027265 -0.9847048027 -0.1709631323 -0.1751006829 0.0 0.0083594566 965
FY2024 Consolidated Japanese GAAP 18837000000 2803000000 2875000000 1929000000 1929000000 2284000000 46647000000 17639000000 29008000000 29826000000 29008000000 3793000000 -524000000 -1137000000 3269000000 17495000000 57.11 14.8 845.228 32060669526.008 856.59 37931386 0.6218620704 0.621 0.0664988969 0.0413531417 0.1488028879 0.1526251526 0.1024048415 0.2013590274 0.1735414344 0.1302652106 1.4039451115 1.3643092105 1.5448548813 0.093203656 0.0424782577 1.3588308458 -0.6375 0.5965223563 1.5380434783 0.1387749788 1.6041951664 -0.0618331511 -0.0194672131 957
FY2023 Consolidated Japanese GAAP 16666000000 1166000000 1216000000 758000000 758000000 557000000 42670000000 14844000000 27826000000 29006000000 27826000000 1608000000 -320000000 -2818000000 1288000000 15363000000 21.93 27.6 605.268 24471824141.448 823.78 40431386 0.6521209281 0.652 0.0272407101 0.0177642372 0.0699627985 0.0729629185 0.0454818193 0.0964838594 0.0772830913 -0.1493032515 -0.6489009335 -0.646819634 -0.6999208234 -0.1098362366 -0.0744411921 -0.2313575526 -0.8934911243 -1.0494545455 -0.3302132085 -0.0905162207 -0.6865799628 -0.0471349204 -0.0421982336 976
FY2022 Consolidated Japanese GAAP 19591000000 3321000000 3443000000 2526000000 2526000000 2384000000 47935000000 17870000000 30064000000 31035000000 30064000000 2092000000 -169000000 -1375000000 1923000000 16892000000 69.97 8.8 615.736 26126531890.096 832.12 42431386 0.6271826432 0.627 0.0840207557 0.0526963597 0.1695166148 0.1757439641 0.1289367567 0.1067837272 0.0981573171 -0.0078999342 1.6273734177 1.6484615385 1.5234765235 -0.0259291622 0.0328432046 -0.5695473251 -2.8409090909 -0.2243989314 -0.6007059801 0.0334658917 1.5178121626 0.0 -0.0476635514 1019
FY2021 Consolidated Japanese GAAP 19747000000 1264000000 1300000000 1001000000 1001000000 1405000000 49211000000 20103000000 29108000000 29881000000 29108000000 4860000000 -44000000 -1123000000 4816000000 16345000000 27.79 22.1 614.159 26059617594.374 804.07 42431386 0.5914937717 0.59 0.0343891714 0.0203409807 0.064009723 0.0658327847 0.0506912442 0.2461133337 0.2438851471 0.0478085535 3.319266055 3.7718550107 2.3825966851 0.1305076958 0.0116780203 -0.0217391304 0.9684587814 0.7776677886 0.3478869298 0.29240136 2.5682844244 0.0 -0.0101757632 1070
FY2020 Consolidated Japanese GAAP 18846000000 -545000000 -469000000 -724000000 -724000000 -923000000 43530000000 14757000000 28772000000 29948000000 28772000000 4968000000 -1395000000 -5051000000 3573000000 12647000000 -17.72 797.12 42431386 0.6609694464 0.659 -0.0251633533 -0.0166322077 -0.0289186034 -0.0248859174 -0.0384166401 0.2636103152 0.1895893028 -0.1121684647 -1.265077821 -1.209562109 -1.4324970131 -0.103287739 -0.1712656259 0.0882803943 -9.7307692308 -0.584378921 -0.1943630214 -0.1106188467 -1.4514649682 -0.0450132256 -0.0009242144 1081
FY2019 Consolidated Japanese GAAP 21227000000 2056000000 2238000000 1674000000 1674000000 1392000000 48544000000 13825000000 34718000000 35631000000 34718000000 4565000000 -130000000 -3188000000 4435000000 14220000000 39.25 19.8 777.150 34529851629.900 827.53 44431386 0.7151862228 0.712 0.0482170632 0.0344841793 0.0968577755 0.1054317614 0.0788618269 0.2150562962 0.2089320205 -0.1990415818 -0.7120851421 -0.6904136118 -0.6647977573 -0.1726065688 -0.0524821921 2.6976571216 -4.4166666667 -0.8353483017 2.6347217103 0.0960382303 -0.6645299145 0.0294957184 1082
FY2018 Consolidated Japanese GAAP 26502000000 7141000000 7229000000 4994000000 4994000000 5207000000 58671000000 22029000000 36641000000 37063000000 36641000000 -2689000000 -24000000 -1737000000 -2713000000 12974000000 117.0 10.6 1240.20 850.09 0.6245163709 0.619 0.1362954068 0.0851187128 0.2694513622 0.2727718663 0.1884386084 -0.1014640404 -0.1023696325 0.2794245438 1.3851035404 1.3493662658 1.287677508 0.0924477712 0.1070122964 -1.6173094582 -1.2891566265 0.3540349572 -1.6111736878 -0.2554803168 1.2990764394 0.0416253717 1051
FY2017 Consolidated Japanese GAAP 20714000000 2994000000 3077000000 2183000000 2183000000 2814000000 53706000000 20607000000 33099000000 33792000000 33099000000 4356000000 83000000 -2689000000 4439000000 17426000000 50.89 16.5 839.685 769.18 0.6162998548 0.611 0.0659536542 0.0406472275 0.1445399247 0.1485468765 0.1053876605 0.2102925558 0.2142995076 -0.0518172663 -0.1897158322 -0.1930238657 -0.153875969 0.1526624171 -0.0137365912 0.0944723618 -0.7296416938 -0.0549234994 0.0354560299 0.1117065391 -0.1356997283 0.0059820538 1009

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp