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JP Stock MarketDetailed Quotes
8624 Ichiyoshi Securities
- 723
- -4-0.55%
20min DelayMarket Closed Apr 30 15:30 JST
27.42BMarket Cap15.42P/E (Static)
729High709Low148.10KVolume718Open727Pre Close106.87MTurnover105852wk High0.53%Turnover Ratio37.93MShares59352wk Low46.89EPS TTM20.40BFloat Cap2480Historical High15.42P/E (Static)28.22MShs Float167Historical Low46.89EPS LYR2.75%Amplitude34.00Dividend TTM0.84P/B100Lot Size4.70%Div YieldTTM
Ichiyoshi Securities Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.74%17.99B | -1.74%17.99B | 41.84%31.17B | 25.88%25.34B | 54.13%27.46B | 13.09%18.31B | 13.09%18.31B | 10.07%21.98B | 9.97%20.13B | -0.32%17.82B |
| -Cash and cash equivalents | -16.24%15.33B | -16.24%15.33B | 33.91%29.43B | 25.88%25.34B | 37.69%24.53B | 20.64%18.31B | 20.64%18.31B | 10.15%21.98B | 10.05%20.13B | 0.08%17.82B |
| -Short term investments | --2.65B | --2.65B | --1.74B | ---- | --2.93B | ---- | ---- | ---- | ---- | ---- |
| Receivables | 0.83%10.68B | 0.83%10.68B | -3.18%9.32B | 15.66%12.54B | 28.97%12.88B | -5.95%10.59B | -5.95%10.59B | -18.57%9.62B | -7.29%10.84B | -10.37%9.99B |
| -Other receivables | 0.83%10.68B | 0.83%10.68B | -3.18%9.32B | 15.66%12.54B | 28.97%12.88B | -5.95%10.59B | -5.95%10.59B | -18.57%9.62B | -7.29%10.84B | -10.37%9.99B |
| Prepaid assets | ---- | ---- | ---- | 395.45%109M | -89.74%12M | -78.30%23M | -78.30%23M | 31.58%25M | -84.72%22M | 5.41%117M |
| Restricted cash | -12.95%6.97B | -12.95%6.97B | -11.86%5.91B | -22.34%5.87B | -11.79%7.2B | 13.51%8B | 13.51%8B | -3.85%6.71B | 3.30%7.56B | -1.76%8.16B |
| Hedging assets-current | --6M | --6M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -92.04%292M | -92.04%292M | -88.98%329M | -23.73%2.94B | -95.94%157M | 46.47%3.67B | 46.47%3.67B | 20.46%2.99B | 36.60%3.85B | 11.01%3.87B |
| Total current assets | -11.48%35.93B | -11.48%35.93B | 13.10%46.73B | 10.36%46.79B | 19.42%47.7B | 9.38%40.59B | 9.38%40.59B | 0.15%41.32B | 5.27%42.4B | -2.37%39.95B |
| Non current assets | ||||||||||
| Net PPE | -5.91%2.91B | -5.91%2.91B | -6.37%2.96B | -4.21%3B | 2.26%3.04B | 1.54%3.1B | 1.54%3.1B | 3.00%3.16B | 0.71%3.13B | -4.44%2.97B |
| -Gross PP&E | -5.95%2.91B | -5.95%2.91B | -6.40%2.95B | -4.22%3B | 2.26%3.03B | 1.54%3.09B | 1.54%3.09B | 3.07%3.16B | 0.71%3.13B | -4.48%2.97B |
| Prepaid assets-non current | -0.54%929M | -0.54%929M | -5.02%928M | -6.34%930M | -8.72%932M | 0.86%934M | 0.86%934M | 3.39%977M | 3.98%993M | 8.73%1.02B |
| Total investment | -7.93%731M | -7.93%731M | -20.51%721M | 4.44%799M | 3.39%794M | -9.36%794M | -9.36%794M | 2.37%907M | -13.17%765M | -9.86%768M |
| -Financial asset investment | -7.93%731M | -7.93%731M | -20.51%721M | 4.44%799M | 3.39%794M | -9.36%794M | -9.36%794M | 2.37%907M | -13.17%765M | -9.86%768M |
| -Including:Available-for-sale securities | -7.93%731M | -7.93%731M | -20.51%721M | 4.44%799M | 3.39%794M | -9.36%794M | -9.36%794M | 2.37%907M | -13.17%765M | -9.86%768M |
| Long-term accounts receivable and other receivables | -5.00%19M | -5.00%19M | 0.00%19M | 0.00%21M | 9.52%23M | -16.67%20M | -16.67%20M | -20.83%19M | 5.00%21M | -4.55%21M |
| Goodwill and other intangible assets | 37.87%750M | 37.87%750M | 51.53%644M | 51.91%635M | 38.02%559M | 21.43%544M | 21.43%544M | -8.99%425M | -19.15%418M | -16.32%405M |
| -Other intangible assets | 37.87%750M | 37.87%750M | 51.53%644M | 51.91%635M | 38.02%559M | 21.43%544M | 21.43%544M | -8.99%425M | -19.15%418M | -16.32%405M |
| Defined pension benefit | -17.05%501M | -17.05%501M | 324.67%637M | 341.55%627M | 362.41%615M | 387.10%604M | 387.10%604M | -59.02%150M | -60.22%142M | -61.78%133M |
| Deferred tax assets-non current | 87.14%131M | 87.14%131M | -95.71%3M | -39.43%106M | -97.96%2M | -40.68%70M | -40.68%70M | --70M | 186.89%175M | 1,533.33%98M |
| Other non current assets | 0.00%-4M | 0.00%-4M | 25.00%-3M | -33.33%-4M | -33.33%-4M | -33.33%-4M | -33.33%-4M | -100.00%-4M | -50.00%-3M | -50.00%-3M |
| Total non current assets | -1.45%5.97B | -1.45%5.97B | 3.58%5.9B | 8.35%6.11B | 10.07%5.96B | 8.92%6.06B | 8.92%6.06B | -0.87%5.7B | -4.34%5.64B | -5.98%5.41B |
| Total assets | -10.18%41.9B | -10.18%41.9B | 11.94%52.64B | 10.13%52.91B | 18.30%53.66B | 9.32%46.65B | 9.32%46.65B | 0.03%47.03B | 4.04%48.04B | -2.82%45.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -31.49%2.29B | -31.49%2.29B | 69.27%3.05B | 44.95%3.82B | 17.21%3.99B | -25.59%3.34B | -25.59%3.34B | -42.25%1.8B | -16.81%2.63B | -19.67%3.41B |
| -Financial or other derivative investment liabilities | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| -Current debt and capital lease obligation | 1.54%263M | 1.54%263M | -7.45%385M | -15.79%304M | -36.73%360M | -48.61%259M | -48.61%259M | -53.42%416M | 3.44%361M | 67.35%569M |
| -Including:Current debt | 1.59%256M | 1.59%256M | -7.58%378M | -16.10%297M | -37.19%353M | -49.40%252M | -49.40%252M | -53.99%409M | 2.91%354M | 67.76%562M |
| -Including:Current capital Lease obligation | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 16.67%7M | 16.67%7M | 75.00%7M | 40.00%7M | 40.00%7M |
| -Other financial liabilities | -34.26%2.02B | -34.26%2.02B | 92.29%2.67B | 54.60%3.51B | 28.03%3.63B | -22.68%3.08B | -22.68%3.08B | -37.77%1.39B | -19.33%2.27B | -27.26%2.84B |
| Payables | -47.87%478M | -47.87%478M | 10.00%341M | 43.40%684M | 36.46%247M | 338.76%917M | 338.76%917M | 1,837.50%310M | 47.68%477M | 16.03%181M |
| -Total tax payable | -47.87%478M | -47.87%478M | 10.00%341M | 43.40%684M | 36.46%247M | 338.76%917M | 338.76%917M | 1,837.50%310M | 47.68%477M | 16.03%181M |
| Pension and other retirement benefit plans | 34.34%759M | 34.34%759M | 58.70%438M | 51.88%726M | 55.87%385M | 69.67%565M | 69.67%565M | 59.54%276M | 35.80%478M | 19.32%247M |
| Other current liabilities | -15.16%10.59B | -15.16%10.59B | 26.80%20.88B | 11.97%17.88B | 45.87%19.63B | 31.79%12.48B | 31.79%12.48B | 9.33%16.47B | 20.02%15.97B | 1.12%13.46B |
| Current liabilities | -18.42%14.12B | -18.42%14.12B | 31.05%24.71B | 18.15%23.11B | 40.27%24.26B | 19.33%17.3B | 19.33%17.3B | 2.63%18.85B | 14.07%19.56B | -3.46%17.29B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -26.47%75M | -26.47%75M | -24.77%82M | -23.48%88M | -22.13%95M | -17.74%102M | -17.74%102M | -12.80%109M | -12.21%115M | -10.95%122M |
| -Long term debt and capital lease obligation | -26.47%75M | -26.47%75M | -24.77%82M | -23.48%88M | -22.13%95M | -17.74%102M | -17.74%102M | -12.80%109M | -12.21%115M | -10.95%122M |
| -Including:Long term debt | -23.26%66M | -23.26%66M | -21.98%71M | -20.83%76M | -19.80%81M | -18.87%86M | -18.87%86M | -18.02%91M | -17.24%96M | -16.53%101M |
| -Including:Long term capital lease obligation | -43.75%9M | -43.75%9M | -38.89%11M | -36.84%12M | -33.33%14M | -11.11%16M | -11.11%16M | 28.57%18M | 26.67%19M | 31.25%21M |
| Long term provisions | 7.41%203M | 7.41%203M | 13.86%189M | 13.86%189M | 13.86%189M | 11.18%189M | 11.18%189M | -2.35%166M | -2.35%166M | -2.35%166M |
| Non current deferred liabilities | 14.29%8M | 14.29%8M | 514.29%43M | 0.00%7M | 657.14%53M | 0.00%7M | 0.00%7M | -75.86%7M | 0.00%7M | 0.00%7M |
| Other non current liabilities | -5.26%36M | -5.26%36M | -2.56%38M | -17.02%39M | -9.30%39M | -11.63%38M | -11.63%38M | -7.14%39M | 14.63%47M | 4.88%43M |
| Total non current liabilities | -4.17%322M | -4.17%322M | 9.66%352M | -3.58%323M | 11.24%376M | -2.33%336M | -2.33%336M | -12.30%321M | -4.01%335M | -4.79%338M |
| Total liabilities | -18.15%14.44B | -18.15%14.44B | 30.69%25.06B | 17.78%23.43B | 39.72%24.63B | 18.83%17.64B | 18.83%17.64B | 2.34%19.18B | 13.71%19.89B | -3.49%17.63B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B |
| -common stock | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B | 0.00%14.58B |
| Additional paid-in capital | -0.28%3.93B | -0.28%3.93B | -0.28%3.94B | -0.20%3.94B | -29.16%3.94B | -29.14%3.94B | -29.14%3.94B | -29.09%3.95B | -29.09%3.95B | -0.32%5.56B |
| Retained earnings | 2.96%14.35B | 2.96%14.35B | 8.08%14.19B | 7.19%14.41B | 6.83%13.96B | 5.93%13.94B | 5.93%13.94B | 0.39%13.13B | -0.33%13.44B | -1.38%13.06B |
| Less: Treasury stock | 70.24%4.48B | 70.24%4.48B | 62.16%4.31B | -1.35%2.62B | -38.77%2.63B | -38.64%2.63B | -38.64%2.63B | -32.64%2.66B | -32.61%2.66B | 7.09%4.29B |
| Fixed asset revaluation reserve | 0.00%-1.13B | 0.00%-1.13B | 0.00%-1.13B | 0.00%-1.13B | 0.00%-1.13B | 0.00%-1.13B | 0.00%-1.13B | 0.00%-1.13B | 0.00%-1.13B | 0.00%-1.13B |
| Other reserves | -41.81%167M | -41.81%167M | 923.53%280M | 795.00%278M | 526.87%286M | 522.06%287M | 522.06%287M | -129.57%-34M | -134.78%-40M | -157.26%-67M |
| Other equity interest | 115.00%43M | 115.00%43M | 105.88%35M | 115.38%28M | 118.18%24M | 66.67%20M | 66.67%20M | 30.77%17M | -7.14%13M | -45.00%11M |
| Total stockholders'equity | -5.33%27.46B | -5.33%27.46B | -0.97%27.58B | 4.72%29.48B | 4.69%29.03B | 4.25%29.01B | 4.25%29.01B | -1.51%27.85B | -1.86%28.15B | -2.39%27.73B |
| Total equity | -5.33%27.46B | -5.33%27.46B | -0.97%27.58B | 4.72%29.48B | 4.69%29.03B | 4.25%29.01B | 4.25%29.01B | -1.51%27.85B | -1.86%28.15B | -2.39%27.73B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |