U-Chart Analysis:Ichiyoshi Securities Co.,Ltd.:8624

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Ichiyoshi Securities Co.,Ltd. Go to web site 8624 Securities 東証プライム March 1, 2000 1989.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Ichiyoshi Securities Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ichiyoshi Securities Co.,Ltd. Balance Sheet 2025年3月期 Ichiyoshi Securities Co.,Ltd. Balance Sheet 2024年3月期 Ichiyoshi Securities Co.,Ltd. Balance Sheet 2023年3月期 Ichiyoshi Securities Co.,Ltd. Balance Sheet 2022年3月期 Ichiyoshi Securities Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 15,333 18,305 15,173 16,714 16,196
Other Current AssetsHelp 20,594 22,282 21,932 25,289 26,677
Tangible Fixed AssetsHelp 2,912 3,095 3,048 3,162 3,068
Intangible Fixed AssetHelp 750 544 448 528 691
Investments and OthersHelp 2,311 2,421 2,069 2,242 2,579
Total AssetsHelp 41,900 46,647 42,670 47,935 49,211
Total Current LiabilitiesHelp 14,363 17,537 14,720 17,734 19,956
Total Long-term LiabilitiesHelp 75 102 124 137 147
Shareholder's EquityHelp 27,462 29,008 27,826 30,064 29,108
Total LiabilitiesHelp 41,900 46,647 42,670 47,935 49,211

Ichiyoshi Securities Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ichiyoshi Securities Co.,Ltd. Profit and Loss Account 2025年3月期 Ichiyoshi Securities Co.,Ltd. Profit and Loss Account 2024年3月期 Ichiyoshi Securities Co.,Ltd. Profit and Loss Account 2023年3月期 Ichiyoshi Securities Co.,Ltd. Profit and Loss Account 2022年3月期 Ichiyoshi Securities Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 18,802 18,837 16,666 19,591 19,747
Total Sales 18,802 18,837 16,666 19,591 19,747
Cost of SalesHelp 1,501 39 41 38 1,546
Other Costs and RevenueHelp 15,736 16,868 15,867 17,027 17,200
Total CostsHelp 17,237 16,907 15,908 17,065 18,746
Net RevenueHelp 17,301 18,798 16,625 19,553 18,201
Earnings Before TaxHelp 2,385 2,917 1,216 3,581 1,313
Net IncomeHelp 1,565 1,930 758 2,526 1,001
Net Income 1,565 1,930 758 2,526 1,001

Ichiyoshi Securities Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ichiyoshi Securities Co.,Ltd. Cash Flow Statement 2025年3月期 Ichiyoshi Securities Co.,Ltd. Cash Flow Statement 2024年3月期 Ichiyoshi Securities Co.,Ltd. Cash Flow Statement 2023年3月期 Ichiyoshi Securities Co.,Ltd. Cash Flow Statement 2022年3月期 Ichiyoshi Securities Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 345 3,792 1,609 2,091 4,859
Investing Cash Flow(ICF)Help -296 -524 -320 -169 -44
Financing Cash FlowHelp -3,040 -1,137 -2,818 -1,375 -1,123
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 1 0 5
Net Increase and Decrease in Cash and Cash Equivalentsn -2,991 2,131 -1,528 547 3,697

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