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Ichiyoshi Securities

Ichiyoshi Securities Co.,Ltd.

Company highlights

The latest annual dividend per share is higher than the year before.

Key figures

Period Apr 2025 to Mar 2026

RevenueDisclosed —
Operating marginCalculated Could not be retrieved
Net assets to total assetsCalculated 56.3%

Company profile

Securities code 8624 / EDINET code E03772 / Securities and Commodity Futures / Fiscal year end March 31

中央区日本橋茅場町一丁目５番８号／Capital stock ¥14,577 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
玉田弘文 Representative
4 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2025 to Mar 2026) · filed 2026-06-12

Profitability Could not be retrieved
Growth (revenue, 4-year average) ★★★☆☆position among all companies 5.8%
Capital efficiency ★★★★☆position among all companies 15.0%

Business activities and revenue composition

Revenue and profit by business segment

Disclosed segments (business divisions used in reporting): one

Revenue and profit

Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Personnel expenses ¥10.3 billion Consolidated
Office cost ¥2.5 billion Consolidated
Real estate expenses, selling, general and administrative expenses ¥2.4 billion Consolidated
Trading related expenses sgasec ¥1.5 billion Consolidated
Other ¥0.8 billion Consolidated
Depreciation ¥0.4 billion Consolidated
Taxes and dues ¥0.3 billion Consolidated
Profit by stage Ordinary income ¥6.2 billion Consolidated
Operating income ¥6.2 billion Consolidated
Net income ¥4.4 billion Consolidated

Ichiyoshi Securities

Selling, general and administrative expenses

Period Apr 2025 to Mar 2026Source Annual securities reports

Personnel expenses ¥10.3 billion (57.1%)57%Office cost ¥2.5 billion (14.0%)14%Real estate expenses, selling, general and administrative expenses ¥2.4 billion (13.4%)13%Trading related expenses sgasec ¥1.5 billion (8.6%)9%Other ¥0.8 billion (4.5%)Depreciation ¥0.4 billion (2.4%)¥18.0B
  • Personnel expenses　¥10.3 billion
  • Office cost　¥2.5 billion
  • Real estate expenses, selling, general and administrative expenses　¥2.4 billion
  • Trading related expenses sgasec　¥1.5 billion
  • Other　¥0.8 billion
  • Depreciation　¥0.4 billion

Performance, financial position and capital allocation

Finance
56.3% Net assets to total assets Industry median 37.8% FY ending 3/2026 · consolidated / calculated
8.0% Return on assets (ROA)
¥962.66 Net assets per share
¥1.8 billion Free cash flow
¥55.1 billion Total assets
Capital allocation
7.8% Property, plant and equipment purchases relative to depreciation ★☆☆☆☆ position among all companies FY ending 3/2026 · consolidated / calculated
37.2% Return to shareholders ★★★★☆ position among all companies FY ending 3/2026 · consolidated / calculated
-0.4% Extraordinary gains and losses relative to ordinary profit ★★★☆☆ position among all companies FY ending 3/2026 · consolidated / calculated
1.7% Investment securities to net assets ★☆☆☆☆ position among all companies FY ending 3/2026 · consolidated / calculated

Long-term changes in performance

Period 2013 to 2026Disclosed

Revenue ×1.34 from 2013 to 2026

Ichiyoshi Securities

Long-term revenue, profit and asset trends

Period 2013 to 2026Source Annual securities reportsDisclosed

Mark on the chart
27 18 9 -0 2013 2015 2017 2019 2021 2023 2025 2026 Net sales and operating revenue Ordinary income 2014　Operating revenue year on year +38.1%, Ordinary income (loss) as a share of revenue +15.1 points 2015　Ordinary income (loss) as a share of revenue -17.4 points 2017　Ordinary income (loss) as a share of revenue -2.6 points 2018　Operating revenue year on year +27.9%, Ordinary income (loss) as a share of revenue +12.4 points 2019　Ordinary income (loss) as a share of revenue -16.7 points 2020　Ordinary income (loss) as a share of revenue -13.0 points, Ordinary income (loss) profit to loss 2021　Ordinary income (loss) as a share of revenue +9.1 points, Ordinary income (loss) loss to profit 2022　Ordinary income (loss) as a share of revenue +11.0 points 2023　Ordinary income (loss) as a share of revenue -10.3 points 2024　Ordinary income (loss) as a share of revenue +8.0 points 2025　Ordinary income (loss) as a share of revenue -2.5 points 2026　Operating revenue year on year +30.7%, Ordinary income (loss) as a share of revenue +12.6 points 25Latest value 2026 25¥ billion 27Highest in the period shown 2018 27¥ billion 17Lowest in the period shown 2023 17¥ billion ¥ billion

Ichiyoshi Securities

Recent performance trends

Source Annual securities reports

25 16 8 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2013 to 2026Disclosed

Item20222023202420252026
Operating revenue ¥19.6B ¥16.7B ¥18.8B ¥18.8B ¥24.6B
Year on year (%) -0.8% -14.9% +13.0% -0.2% +30.7%◆
Ordinary income (loss) ¥3.4B ¥1.2B ¥2.9B ¥2.4B ¥6.2B
Change from prior year +164.8% -64.7% +136.4% -16.3% +159.2%
Ordinary income (loss) as a share of Operating revenue 17.6% 7.3% 15.3% 12.8% 25.4%
Change (percentage points) +11.0 points◆ -10.3 points◆ +8.0 points◆ -2.5 points◆ +12.6 points◆

Fiscal periods marked for changes

Earlier fiscal periods (9)
  • 2014Operating revenue year on year +38.1%, Ordinary income (loss) as a share of revenue +15.1 points
  • 2015Ordinary income (loss) as a share of revenue -17.4 points
  • 2017Ordinary income (loss) as a share of revenue -2.6 points
  • 2018Operating revenue year on year +27.9%, Ordinary income (loss) as a share of revenue +12.4 points
  • 2019Ordinary income (loss) as a share of revenue -16.7 points
  • 2020Ordinary income (loss) as a share of revenue -13.0 points, Ordinary income (loss) profit to loss
  • 2021Ordinary income (loss) as a share of revenue +9.1 points, Ordinary income (loss) loss to profit
  • 2022Ordinary income (loss) as a share of revenue +11.0 points
  • 2023Ordinary income (loss) as a share of revenue -10.3 points
  • 2024Ordinary income (loss) as a share of revenue +8.0 points
  • 2025Ordinary income (loss) as a share of revenue -2.5 points
  • 2026Operating revenue year on year +30.7%, Ordinary income (loss) as a share of revenue +12.6 points

Ichiyoshi Securities

Earnings and net assets per share over time

Unit yenSource Annual securities reports

137 92 46 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 963 642 321 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

Ichiyoshi Securities

Return on equity over time

Unit %Source Annual securities reports

15 10 5 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥19.6 billion ¥16.7 billion ¥18.8 billion ¥18.8 billion ¥24.6 billion
Ordinary income (loss) ¥3.4 billion ¥1.2 billion ¥2.9 billion ¥2.4 billion ¥6.2 billion
Net income (loss) attributable to owners of parent ¥2.5 billion ¥0.8 billion ¥1.9 billion ¥1.6 billion ¥4.4 billion
Comprehensive income ¥2.4 billion ¥0.6 billion ¥2.3 billion ¥1.4 billion ¥4.8 billion
Net assets ¥30.1 billion ¥27.8 billion ¥29.0 billion ¥27.5 billion ¥31.0 billion
Total assets ¥47.9 billion ¥42.7 billion ¥46.6 billion ¥41.9 billion ¥55.1 billion
Net assets per share 832.12 yen 823.78 yen 856.59 yen 861.85 yen 962.66 yen
Basic earnings (loss) per share 69.97 yen 21.93 yen 57.11 yen 47.11 yen 137.32 yen
Diluted earnings per share 69.72 yen 21.88 yen 56.95 yen 46.89 yen 136.8 yen
Equity-to-asset ratio 62.7% 65.2% 62.1% 65.4% 56.2%
Return on equity 8.6% 2.6% 6.8% 5.5% 15.0%
Net cash provided by (used in) operating activities ¥2.1 billion ¥1.6 billion ¥3.8 billion ¥0.3 billion ¥4.0 billion
Net cash provided by (used in) investing activities ¥-0.2 billion ¥-0.3 billion ¥-0.5 billion ¥-0.3 billion ¥-2.2 billion
Net cash provided by (used in) financing activities ¥-1.4 billion ¥-2.8 billion ¥-1.1 billion ¥-3.0 billion ¥-1.3 billion
Cash and cash equivalents ¥16.9 billion ¥15.4 billion ¥17.5 billion ¥14.5 billion ¥15.0 billion
Parent only indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥17.3 billion ¥14.3 billion ¥16.1 billion ¥15.8 billion ¥20.8 billion
Ordinary income (loss) ¥3.4 billion ¥0.8 billion ¥1.8 billion ¥1.3 billion ¥5.4 billion
Net income (loss) ¥2.9 billion ¥0.8 billion ¥1.3 billion ¥1.1 billion ¥4.3 billion
Capital stock ¥14.6 billion ¥14.6 billion ¥14.6 billion ¥14.6 billion ¥14.6 billion
Total number of issued shares (common stock) 42,431,000 shares 40,431,000 shares 37,931,000 shares 37,931,000 shares 37,931,000 shares
Net assets ¥28.1 billion ¥26.1 billion ¥26.3 billion ¥24.4 billion ¥27.5 billion
Total assets ¥45.2 billion ¥40.1 billion ¥42.9 billion ¥37.8 billion ¥50.4 billion
Net assets per share 776.61 yen 771.56 yen 776.06 yen 765.15 yen 852.57 yen
Dividend per share 38 yen 34 yen 34 yen 34 yen 89 yen
Interim dividend per share 19 yen 17 yen 17 yen 17 yen 30 yen
Basic earnings (loss) per share 80.03 yen 22.95 yen 38.41 yen 32.6 yen 135.55 yen
Diluted earnings per share 79.74 yen 22.9 yen 38.31 yen 32.45 yen 135.04 yen
Equity-to-asset ratio 62.0% 64.9% 61.2% 64.4% 54.4%
Return on equity 10.6% 2.9% 5.0% 4.3% 16.8%
Payout ratio 47.5% 148.1% 88.5% 104.3% 65.7%

Dividend history

Source: reporting company’s key figures, annual securities reports · 14 years (2013 to 2026)Parent-onlyDisclosed

1 periods Consecutive increases (own definition) through FY ending 3/2026
14 periods Consecutive periods with dividends (site definition) through FY ending 3/2026
+161.8% Dividend growth (year on year)
+21.2% Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 3/2026 ¥89 ¥30 65.7%
FY ending 3/2025 ¥34 ¥17 104.3%
FY ending 3/2024 ¥34 ¥17 88.5%
FY ending 3/2023 ¥34 ¥17 148.1%
FY ending 3/2022 ¥38 ¥19 47.5%
FY ending 3/2021 ¥34 ¥15 118.3%
FY ending 3/2020 ¥32 ¥16 Could not be retrieved
FY ending 3/2019 ¥34 ¥17 84.1%
FY ending 3/2018 ¥61 ¥24 60.8%
FY ending 3/2017 ¥31 ¥15 71.9%
FY ending 3/2016 ¥53 ¥27 102.1%
FY ending 3/2015 ¥40 ¥21 56.9%
FY ending 3/2014 ¥72 ¥45 38.5%
FY ending 3/2013 ¥32 ¥10 41.0%

Ichiyoshi Securities

Dividends per share over time

Unit yenSource Annual securities reports

89 59 30 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2026-03-31Disclosed

Share ownership by holder category

13,385 Shareholders
23.26% Foreign holders (total) Industry median 6.96%
59.93% Individuals and others Industry median 46.17%

Ichiyoshi Securities

Unit %Source Annual securities reports

  • Financial institutions11.13%
  • Securities firms0.83%
  • Other corporations4.85%
  • Foreign holders (institutions)23.22%
  • Foreign holders (individuals)0.04%
  • Individuals and others59.93%

Major shareholders

RankShareholderShareholding ratioShares held
1 US BANK NATIONAL ASSOCIATION JP ACCTS TS （常任代理人 株式会社三菱UFJ銀行） 18.82% 6,053,000
2 日本マスタートラスト信託銀行株式会社（信託口） 10.67% 3,432,000
3 株式会社野村総合研究所 2.73% 879,000
4 いちよし証券従業員持株会 2.06% 663,000
5 ヨシダ トモヒロ 1.53% 494,000
6 STATE STREET BANK AND TRUST COMPANY 505001 （常任代理人 株式会社みずほ銀行決済営業部） 1.49% 481,000
7 JP MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行決済営業部） 1.45% 468,000
8 株式会社日本カストディ銀行（信託口） 1.21% 389,000
9 ジャフコ グループ株式会社 0.93% 300,000
10 武樋 政司 0.56% 182,000

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 2 years (2021 to 2026)Disclosed

Not disclosed Research and development
¥0.6 billion Capital expenditure
Fiscal year Capital expenditure
FY ending 3/2026 ¥0.6 billion
FY ending 3/2021 ¥0.5 billion

Revenue scale in the same industry

Revenue of this company: not retrieved (no comparison)

Workforce information

Source: Annual Securities Report (Apr 2025 to Mar 2026)Parent-onlyDisclosed

920 Employees (parent only) Industry median 121
43.1 Average age Industry median 43.5
14.6 years Average length of service Industry median 12.0 years
¥7.84 million Average annual salary Industry median ¥8.87 million
People and organisation
¥6.07 million Operating income per employee
78.1% Wage gap between men and women
20.3% Women in managerial positions
110.0% Men taking childcare leave
Men 12.7 yrs
Women 12.1 yrs Average length of service by gender
Men 737
Women 341 Employees by gender
48 / 236 Female managers
24 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2026-07-23Disclosed

ItemValue
Employees 1,078
Share of managers who are women 20.3%

Audit and disclosure information

Annual securities report, year ended 2026-03-31Disclosed

ItemValue
Audit firm EY新日本有限責任監査法人
Audit fees (this year, total) ¥41.00 million
Non-audit fees (this year, total) ¥1.00 million
Non-audit fees (this year, network firms) ¥2.00 million
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (30 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥4.8 billion Consolidated
Operating revenue ¥24.6 billion Consolidated
Net cash provided by (used in) operating activities ¥4.0 billion Consolidated
Net cash provided by (used in) investing activities ¥-2.2 billion Consolidated
Diluted earnings per share 136.8 yen Consolidated
Cash and cash equivalents ¥15.0 billion Consolidated
Net assets ¥31.0 billion Consolidated
Ordinary income (loss) ¥6.2 billion Consolidated
Total assets ¥55.1 billion Consolidated
Return on equity 15.0% Consolidated
Equity-to-asset ratio 56.2% Consolidated
Net income (loss) attributable to owners of parent ¥4.4 billion Consolidated
Net cash provided by (used in) financing activities ¥-1.3 billion Consolidated
Basic earnings (loss) per share 137.32 yen Consolidated
Net assets per share 962.66 yen Consolidated
Dividend per share 89 yen Parent only
Operating revenue ¥20.8 billion Parent only
Net income (loss) ¥4.3 billion Parent only
Diluted earnings per share 135.04 yen Parent only
Total number of issued shares (common stock) 37,931,000 shares Parent only
Net assets ¥27.5 billion Parent only
Ordinary income (loss) ¥5.4 billion Parent only
Total assets ¥50.4 billion Parent only
Return on equity 16.8% Parent only
Equity-to-asset ratio 54.4% Parent only
Capital stock ¥14.6 billion Parent only
Payout ratio 65.7% Parent only
Interim dividend per share 30 yen Parent only
Basic earnings (loss) per share 135.55 yen Parent only
Net assets per share 852.57 yen Parent only

Accounts unique to this company (8 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥24.5 billion Consolidated
Revenue ¥19.00 million Consolidated
Revenue ¥20.4 billion Parent only
Revenue ¥20.7 billion Parent only
Revenue 0.11 Parent only
Revenue 4.484 Parent only
Change in average annual salary from the previous year 7.9% Parent only
Revenue ¥1.8 billion Parent only

Employees (10 items)

ItemValueConsolidated / Non-consolidated
Number of employees 1,014 people Consolidated
Number of employees 1,014 people Consolidated
Wage gap between men and women (all employees) 78.1% Parent only
Average length of service (years) 14.6 years Parent only
Average annual salary ¥7.84 million Parent only
Average age (years) 43.1 years old Parent only
Number of employees 920 people Parent only
Number of employees 920 people Parent only
Wage gap between men and women (regular employees) 73.8% Parent only
Wage gap between men and women (non-regular employees) 80.4% Parent only

Other disclosed items (8 items)

ItemValueConsolidated / Non-consolidated
Average number of temporary employees 24 people Consolidated
Average number of temporary employees 24 people Consolidated
Number of consolidated subsidiaries 4 companies Consolidated
Rate of male employees taking childcare leave (all employees) 110.0% Parent only
Average number of temporary employees 19 people Parent only
Average number of temporary employees 19 people Parent only
Total return on the share price index 202.2% Parent only
Ratio of female employees in managerial positions 20.3% Parent only

Shares (16 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 13,345,000 shares Consolidated
Total number of shares held treasury shares etc 5,770,900 shares Consolidated
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company ¥2.00 million Consolidated
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company ¥2.00 million Consolidated
Number of shares 37,931,386 shares Consolidated
Shareholding ratio treasury shares etc 15.2% Consolidated
Shareholding ratio 41.5% Consolidated
Number of shares held in own name treasury shares etc 5,770,900 shares Consolidated
Number of voting rights 321,266 units Consolidated
Carrying amount on the balance sheet ¥0.2 billion Consolidated
Carrying amount on the balance sheet ¥0.1 billion Consolidated
Number of issues 43 issues Consolidated
Number of issues 2 issues Consolidated
Total shareholder return 272.6% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.6 billion Consolidated

Audit (8 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥38.00 million Consolidated
Fees for audit and attestation services - total ¥41.00 million Consolidated
Fees for audit and attestation services - consolidated subsidiaries ¥3.00 million Consolidated
Fees for non-audit services - reporting company ¥0 Consolidated
Fees for non-audit services - reporting company ¥1.00 million Consolidated
Fees for non-audit services - total ¥2.00 million Consolidated
Fees for non-audit services - total ¥1.00 million Consolidated
Non audit fees consolidated subsidiaries network firms ¥1.00 million Consolidated

Balance sheet (145 items)

ItemValueConsolidated / Non-consolidated
Other ¥27.00 million Consolidated
Other ¥97.00 million Consolidated
Other ¥1.8 billion Consolidated
Other ¥0.1 billion Consolidated
Other ¥0 Consolidated
Valuation difference on available-for-sale securities ¥66.00 million Consolidated
Software ¥1.0 billion Consolidated
Lease obligations ¥17.00 million Consolidated
Lease obligations ¥8.00 million Consolidated
Lease assets, net ¥25.00 million Consolidated
Borrowings on margin transactions clsec ¥4.9 billion Consolidated
Cash collateral pledged for securities borrowing on margin transactions casec ¥14.00 million Consolidated
Margin transaction liabilities clsec ¥5.0 billion Consolidated
Loans on margin transactions casec ¥10.6 billion Consolidated
Cash received for securities lending on margin transactions clsec ¥0.1 billion Consolidated
Margin transaction assets casec ¥10.6 billion Consolidated
Deferred tax liabilities for land revaluation ¥8.00 million Consolidated
Retained earnings ¥17.2 billion Consolidated
Cash paid for offering casec ¥7.4 billion Consolidated
Guarantee deposits received clsec ¥1.8 billion Consolidated
Equipment, net ¥0.6 billion Consolidated
Non-current liabilities ¥99.00 million Consolidated
Non-current assets ¥6.7 billion Consolidated
Land ¥1.3 billion Consolidated
Revaluation reserve for land ¥-1.1 billion Consolidated
Guarantee deposits ¥0.9 billion Consolidated
Buildings, net ¥0.9 billion Consolidated
Investments and other assets ¥2.9 billion Consolidated
Investment securities ¥0.5 billion Consolidated
Subscription rights to shares ¥43.00 million Consolidated
Loans payable secured by securities clsec ¥31.00 million Consolidated
Accounts for non received securities and others clsec ¥0 Consolidated
Cash received on debt credit transaction of securities clsec ¥31.00 million Consolidated
Property, plant and equipment ¥2.8 billion Consolidated
Accrued income ¥3.6 billion Consolidated
Income taxes payable ¥1.8 billion Consolidated
Shareholders' equity ¥31.5 billion Consolidated
Current liabilities ¥23.8 billion Consolidated
Current assets ¥48.5 billion Consolidated
Accumulated depreciation ¥-3.6 billion Consolidated
Intangible assets ¥1.0 billion Consolidated
Reserves under the special laws1 ¥0.2 billion Consolidated
Cash and cash equivalents ¥15.0 billion Consolidated
Cash and deposits ¥17.8 billion Consolidated
Short-term loans payable ¥0.2 billion Consolidated
Short term guarantee deposits casec ¥0.4 billion Consolidated
Short-term loans receivable with resale agreement ¥30.00 million Consolidated
Advances paid casec ¥0.1 billion Consolidated
Trade date accrual clsec ¥0 Consolidated
Net assets ¥31.0 billion Consolidated
Net assets ¥31.0 billion Consolidated
Total assets ¥55.1 billion Consolidated
Deferred tax assets ¥0.2 billion Consolidated
Treasury stock ¥-4.2 billion Consolidated
Valuation and translation adjustments ¥-0.5 billion Consolidated
Liabilities ¥24.1 billion Consolidated
Liabilities and net assets ¥55.1 billion Consolidated
Allowance for doubtful accounts ¥-0.1 billion Consolidated
Allowance for doubtful accounts ¥-3.00 million Consolidated
Capital surplus ¥3.9 billion Consolidated
Capital stock ¥14.6 billion Consolidated
Provision for bonuses ¥1.3 billion Consolidated
Remeasurements of defined benefit plans ¥0.5 billion Consolidated
Net defined benefit asset ¥1.2 billion Consolidated
Reserve for financial instruments transaction liabilities ¥0.2 billion Consolidated
Long-term loans payable ¥46.00 million Consolidated
Long-term loans receivable ¥13.00 million Consolidated
Deposits received ¥11.7 billion Consolidated
Cash segregated as deposits ¥8.3 billion Consolidated
Other ¥64.00 million Parent only
Other ¥92.00 million Parent only
Other ¥0 Parent only
Valuation difference on available-for-sale securities ¥66.00 million Parent only
Other capital surplus ¥0.2 billion Parent only
Software ¥0.9 billion Parent only
Lease obligations ¥15.00 million Parent only
Lease obligations ¥7.00 million Parent only
Lease assets, net ¥22.00 million Parent only
Borrowings on margin transactions clsec ¥4.9 billion Parent only
Cash collateral pledged for securities borrowing on margin transactions casec ¥14.00 million Parent only
Margin transaction liabilities clsec ¥5.0 billion Parent only
Loans on margin transactions casec ¥10.6 billion Parent only
Cash received for securities lending on margin transactions clsec ¥0.1 billion Parent only
Margin transaction assets casec ¥10.6 billion Parent only
Deferred tax liabilities for land revaluation ¥8.00 million Parent only
Investments in capital ¥2.00 million Parent only
Retained earnings ¥14.2 billion Parent only
Unearned revenue ¥1.00 million Parent only
Prepaid pension cost ¥0.4 billion Parent only
Prepaid expenses ¥92.00 million Parent only
Advance payments ¥11.00 million Parent only
Cash paid for offering casec ¥7.4 billion Parent only
Guarantee deposits received clsec ¥1.8 billion Parent only
Equipment, net ¥0.5 billion Parent only
Non-current liabilities ¥88.00 million Parent only
Non-current assets ¥6.5 billion Parent only
Land ¥0.8 billion Parent only
Revaluation reserve for land ¥-1.1 billion Parent only
Guarantee deposits ¥0.9 billion Parent only
Buildings, net ¥0.8 billion Parent only
Long term loans receivable from employees ¥13.00 million Parent only
Investments and other assets ¥3.4 billion Parent only
Investment securities ¥0.5 billion Parent only
Subscription rights to shares ¥43.00 million Parent only
Loans payable secured by securities clsec ¥31.00 million Parent only
Accounts for non received securities and others clsec ¥0 Parent only
Cash received on debt credit transaction of securities clsec ¥31.00 million Parent only
Property, plant and equipment ¥2.1 billion Parent only
Accounts receivable - other ¥11.00 million Parent only
Accrued income ¥2.2 billion Parent only
Income taxes payable ¥1.3 billion Parent only
Accrued expenses ¥0.4 billion Parent only
Accounts payable - other ¥0.9 billion Parent only
Shareholders' equity ¥28.5 billion Parent only
Current liabilities ¥22.6 billion Parent only
Current assets ¥43.9 billion Parent only
Intangible assets ¥0.9 billion Parent only
Reserves under the special laws1 ¥0.2 billion Parent only
Cash and deposits ¥14.7 billion Parent only
Short-term loans payable ¥0.2 billion Parent only
Short term guarantee deposits casec ¥0.4 billion Parent only
Short-term loans receivable with resale agreement ¥30.00 million Parent only
Advances paid casec ¥0.1 billion Parent only
Trade date accrual clsec ¥0 Parent only
Net assets ¥27.5 billion Parent only
Net assets ¥27.5 billion Parent only
Total assets ¥50.4 billion Parent only
Deferred tax assets ¥0.4 billion Parent only
Retained earnings brought forward ¥14.2 billion Parent only
Treasury stock ¥-4.2 billion Parent only
Valuation and translation adjustments ¥-1.1 billion Parent only
Liabilities ¥22.9 billion Parent only
Liabilities and net assets ¥50.4 billion Parent only
Allowance for doubtful accounts ¥-0.1 billion Parent only
Allowance for doubtful accounts ¥-2.00 million Parent only
Capital surplus ¥3.9 billion Parent only
Legal capital surplus ¥3.7 billion Parent only
Capital stock ¥14.6 billion Parent only
Provision for bonuses ¥1.3 billion Parent only
Reserve for financial instruments transaction liabilities ¥0.2 billion Parent only
Long-term prepaid expenses ¥1.00 million Parent only
Shares of subsidiaries and associates ¥1.1 billion Parent only
Telephone subscription right ¥0 Parent only
Deposits received ¥11.7 billion Parent only
Cash segregated as deposits ¥8.3 billion Parent only

Statement of income (105 items)

ItemValueConsolidated / Non-consolidated
Other ¥12.00 million Consolidated
Other ¥1.00 million Consolidated
Other ¥0.8 billion Consolidated
Other comprehensive income ¥0.4 billion Consolidated
Other fees received orsec ¥16.1 billion Consolidated
Other revenue form operatione ¥0.3 billion Consolidated
Valuation difference on available for sale securities net of tax ¥-4.00 million Consolidated
Net trading income orsec ¥0.2 billion Consolidated
Real estate expenses, selling, general and administrative expenses ¥2.4 billion Consolidated
Office cost ¥2.5 billion Consolidated
Personnel expenses ¥10.3 billion Consolidated
Dividends from surplus ¥-1.5 billion Consolidated
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec ¥1.8 billion Consolidated
Comprehensive income ¥4.8 billion Consolidated
Trading related expenses sgasec ¥1.5 billion Consolidated
Commission received ¥23.9 billion Consolidated
Royalty income ¥12.00 million Consolidated
Insurance and dividends income ¥21.00 million Consolidated
Settlement income ¥0 Consolidated
Operating income ¥6.2 billion Consolidated
Operating revenue ¥24.6 billion Consolidated
Non-operating income ¥99.00 million Consolidated
Non-operating expenses ¥23.00 million Consolidated
Net cash provided by (used in) operating activities ¥4.0 billion Consolidated
Loss on retirement of non-current assets ¥0 Consolidated
Consignment fee ¥6.0 billion Consolidated
Net income ¥4.4 billion Consolidated
Net income ¥4.4 billion Consolidated
Net income (loss) ¥4.4 billion Consolidated
Net income (loss) ¥4.4 billion Consolidated
Loss on investments in partnership ¥0 Consolidated
Gain on investments in partnership ¥33.00 million Consolidated
Gain on sales of investment securities ¥33.00 million Consolidated
Net cash provided by (used in) investing activities ¥-2.2 billion Consolidated
Gain on reversal of share acquisition rights ¥1.00 million Consolidated
Income taxes - current ¥2.1 billion Consolidated
Income taxes ¥1.8 billion Consolidated
Income taxes - deferred ¥-0.3 billion Consolidated
Depreciation ¥0.4 billion Consolidated
Impairment loss ¥27.00 million Consolidated
Extraordinary income ¥34.00 million Consolidated
Extraordinary loss ¥62.00 million Consolidated
Effect of exchange rate change on cash and cash equivalents ¥0 Consolidated
Net increase (decrease) in cash and cash equivalents ¥0.5 billion Consolidated
Taxes and dues ¥0.3 billion Consolidated
Income (loss) before income taxes ¥6.2 billion Consolidated
Income (loss) before income taxes ¥6.2 billion Consolidated
Net operating revenue ¥24.5 billion Consolidated
Ordinary income ¥6.2 billion Consolidated
Disposal of treasury stock ¥0.2 billion Consolidated
Purchase of treasury stock ¥-0 Consolidated
Comprehensive income attributable to owners of parent ¥4.8 billion Consolidated
Net cash provided by (used in) financing activities ¥-1.3 billion Consolidated
Selling, general and administrative expenses ¥18.3 billion Consolidated
Provision of allowance for doubtful accounts ¥21.00 million Consolidated
Remeasurements of defined benefit plans net of tax ¥0.4 billion Consolidated
Financial revenue ¥0.2 billion Consolidated
Provision of reserve for financial products transaction liabilities elsec ¥34.00 million Consolidated
Financial expenses ¥71.00 million Consolidated
Other ¥10.00 million Parent only
Other ¥1.00 million Parent only
Other ¥0.5 billion Parent only
Other fees received orsec ¥12.6 billion Parent only
Net trading income orsec ¥0.2 billion Parent only
Real estate expenses, selling, general and administrative expenses ¥2.3 billion Parent only
Office cost ¥3.0 billion Parent only
Personnel expenses ¥9.1 billion Parent only
Dividends from surplus ¥-1.5 billion Parent only
Fee for offering secondary distribution and solicitation for selling and others for professional investors orsec ¥1.8 billion Parent only
Trading related expenses sgasec ¥1.6 billion Parent only
Commission received ¥20.4 billion Parent only
Royalty income ¥12.00 million Parent only
Insurance and dividends income ¥21.00 million Parent only
Settlement income ¥0 Parent only
Operating income ¥3.6 billion Parent only
Operating revenue ¥20.8 billion Parent only
Non-operating income ¥1.8 billion Parent only
Non-operating expenses ¥23.00 million Parent only
Gain on sales of non-current assets ¥8.00 million Parent only
Loss on retirement of non-current assets ¥0 Parent only
Consignment fee ¥6.0 billion Parent only
Net income (loss) ¥4.3 billion Parent only
Net income (loss) ¥4.3 billion Parent only
Loss on investments in partnership ¥0 Parent only
Gain on investments in partnership ¥33.00 million Parent only
Gain on sales of investment securities ¥1.00 million Parent only
Gain on reversal of share acquisition rights ¥1.00 million Parent only
Income taxes - current ¥1.3 billion Parent only
Income taxes ¥1.0 billion Parent only
Income taxes - deferred ¥-0.3 billion Parent only
Depreciation ¥0.4 billion Parent only
Impairment loss ¥27.00 million Parent only
Extraordinary income ¥11.00 million Parent only
Extraordinary loss ¥62.00 million Parent only
Taxes and dues ¥0.3 billion Parent only
Income (loss) before income taxes ¥5.3 billion Parent only
Net operating revenue ¥20.7 billion Parent only
Ordinary income ¥5.4 billion Parent only
Disposal of treasury stock ¥0.2 billion Parent only
Purchase of treasury stock ¥-0 Parent only
Selling, general and administrative expenses ¥17.2 billion Parent only
Provision of allowance for doubtful accounts ¥21.00 million Parent only
Financial revenue ¥0.2 billion Parent only
Provision of reserve for financial products transaction liabilities elsec ¥34.00 million Parent only
Financial expenses ¥71.00 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥3.5 billion Consolidated
Net changes in items other than shareholders' equity ¥0.4 billion Consolidated
Total changes during the period ¥3.1 billion Parent only
Net changes in items other than shareholders' equity ¥11.00 million Parent only

Statement of cash flows (36 items)

ItemValueConsolidated / Non-consolidated
Other ¥10.00 million Consolidated
Other ¥-0 Consolidated
Proceeds from exercise of stock options ¥0.2 billion Consolidated
Decrease increase in trading products assets liabilities ope cfsec ¥0 Consolidated
Repayments of lease obligations ¥-7.00 million Consolidated
Decrease increase in assets liabilities for margin transaction ope cfsec ¥0.7 billion Consolidated
Interest expenses paid ¥-27.00 million Consolidated
Interest and dividends income received ¥80.00 million Consolidated
Decrease increase in cash paid for subscription ope cfsec ¥-4.7 billion Consolidated
Interest and dividend income ¥-82.00 million Consolidated
Settlement income ¥0 Consolidated
Loss on retirement of non-current assets ¥0 Consolidated
Payments into time deposits ¥-2.0 billion Consolidated
Subtotal ¥4.8 billion Consolidated
Purchase of investment securities ¥-0.1 billion Consolidated
Proceeds from sales of investment securities ¥0.4 billion Consolidated
Loss (gain) on sales of long-term investment securities ¥-33.00 million Consolidated
Interest expenses ¥26.00 million Consolidated
Gain on reversal of share acquisition rights ¥-1.00 million Consolidated
Purchase of property plant and equipment ¥-34.00 million Consolidated
Income taxes paid ¥-0.8 billion Consolidated
Depreciation ¥0.4 billion Consolidated
Impairment loss ¥27.00 million Consolidated
Purchase of intangible assets ¥-0.5 billion Consolidated
Decrease increase in short term guarantee deposits ope cfsec ¥-0.4 billion Consolidated
Decrease increase in short term loans receivable ope cfsec ¥5.00 million Consolidated
Regarding purchase of treasury stock ¥-0 Consolidated
Increase (decrease) in allowance for doubtful accounts ¥21.00 million Consolidated
Increase (decrease) in provision for bonuses ¥0.6 billion Consolidated
Inorease (decrease) in asset for retirement benefits ¥-0.7 billion Consolidated
Dividends ¥-1.5 billion Consolidated
Increase (decrease) in reserve for financial products transaction liabilities ¥34.00 million Consolidated
Repayment of long term loans payable ¥-20.00 million Consolidated
Collection of long-term loans receivable ¥5.00 million Consolidated
Increase decrease in deposits and guarantee deposits received ope cfsec ¥4.0 billion Consolidated
Decrease increase in cash segregated as deposits for customers ope cfsec ¥-1.4 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥4.0 billion ConsolidatedDisclosed
Dividend per share 89 Parent onlyDisclosed
Number of employees 1,014 ConsolidatedDisclosed
Net assets ¥31.0 billion ConsolidatedDisclosed
Operating income ¥6.2 billion ConsolidatedDisclosed
Ordinary income ¥6.2 billion ConsolidatedDisclosed
Net income ¥4.4 billion ConsolidatedDisclosed
Total assets ¥55.1 billion ConsolidatedDisclosed
Operating margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Sales per employee Not disclosedNot applicableNot calculated (a required value is not disclosed)
Total asset turnover Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net assets to total assets 56.3%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Net assets to total assets 56.3%　Net assets ÷ total assets 　＝ ¥31.0 billion ÷ ¥55.1 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　取締役(兼)代表執行役社長, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥34.00 million, over depreciation ¥0.4 billion
  • Return to shareholders　(dividends paid + purchase of treasury stock) ÷ net cash provided by operating activities。Dividends paid ¥1.5 billion + purchase of treasury stock ¥0.00 million, over operating cash flow ¥4.0 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥34.00 million − extraordinary loss ¥62.00 million, over ordinary income ¥6.2 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥0.5 billion, over net assets ¥31.0 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2026 ÷ disclosed value for 2013

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Securities and Commodity Futures that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years.

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 1,014 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Securities and Commodity Futures that disclose the item (industries with at least 5 companies only).

People and organisation

  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Men taking childcare leave　Reporting company (parent only)
  • Average length of service by gender　gBizINFO, covering 正社員
  • Employees by gender　gBizINFO
  • Female managers　gBizINFO: 48 women among 236 managers
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of Ichiyoshi Securities Co.,Ltd. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 7010001036845 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork