Ichiyoshi SecuritiesIchiyoshi Securities Co.,Ltd.8624東証プライム証券、商品先物取引業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥25 is left as operating profit. Revenue changed +30.7% from the prior year, operating profit +169.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 12.9% | 0.41× | 5.3% | 1.54× | 8.1% |
| 2023 | 4.5% | 0.37× | 1.7% | 1.51× | 2.5% |
| 2024 | 10.2% | 0.42× | 4.3% | 1.52× | 6.6% |
| 2025 | 8.3% | 0.42× | 3.5% | 1.52× | 5.4% |
| 2026 | 17.9% | 0.51× | 9.1% | 1.62× | 14.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 19,591 | 16,666 | 18,837 | 18,804 | 24,579 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 16,232 | 15,459 | 15,995 | 16,476 | 18,347 |
| Operating income | 3,321 | 1,166 | 2,803 | 2,285 | 6,160 |
| Pretax income | 3,581 | 1,216 | 2,917 | 2,385 | 6,208 |
| Income tax | 1,055 | 458 | 987 | 820 | 1,815 |
| Net income attributable to owners | 2,526 | 758 | 1,929 | 1,564 | 4,392 |
| Operating margin | 17.0% | 7.0% | 14.9% | 12.2% | 25.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥16.9B | ¥15.4B | ¥17.5B | ¥14.5B | ¥15B |
| Total assets | ¥47.9B | ¥42.7B | ¥46.6B | ¥41.9B | ¥55.1B |
| Net assets | ¥30.1B | ¥27.8B | ¥29B | ¥27.5B | ¥31B |
| Share capital | ¥14.6B | ¥14.6B | ¥14.6B | ¥14.6B | ¥14.6B |
| Property, plant and equipment | ¥3.16B | ¥3.05B | ¥3.1B | ¥2.91B | ¥2.77B |
| Intangible assets excluding goodwill | ¥528M | ¥448M | ¥544M | ¥750M | ¥1B |
| Investment securities | ¥871M | ¥876M | ¥794M | ¥731M | ¥535M |
| Current assets | ¥42B | ¥37.1B | ¥40.6B | ¥35.9B | ¥48.5B |
| Current liabilities | ¥17.5B | ¥14.5B | ¥17.3B | ¥14.1B | ¥23.8B |
| Short-term borrowings | ¥230M | ¥230M | ¥230M | ¥230M | ¥230M |
| Long-term borrowings | ¥126M | ¥106M | ¥86M | ¥66M | ¥46M |
| Total liabilities | ¥17.9B | ¥14.8B | ¥17.6B | ¥14.4B | ¥24.1B |
| Equity attributable to owners of parent | ¥31B | ¥29B | ¥29.8B | ¥28.4B | ¥31.5B |
| Retained earnings | ¥13.7B | ¥13.2B | ¥13.9B | ¥14.4B | ¥17.2B |
| Treasury stock | -¥4.1B | -¥4.29B | -¥2.63B | -¥4.48B | -¥4.23B |
EDINET (FSA Japan)
有価証券報告書－第84期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第83期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第81期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第79期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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