Company profile
Ichiyoshi Securities Co.,Ltd.
Industry position
Securities & Commodity Futures
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
Half-year financial data
Annual key financial indicators
FY2026
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.
Industry position details
Securities & Commodity Futures
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 36% / ROE Top 33%
Equity ratio Top 33%
Revenue growth Top 24% / 3-year revenue CAGR Bottom 54%
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 |
Source filings
Select a document type to load the filings list.
Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp