Ichiyoshi Securities Co Ltd
TSE:8624
Income Statement
Earnings Waterfall
Ichiyoshi Securities Co Ltd
Revenue
|
17.5B
JPY
|
Cost of Revenue
|
-42m
JPY
|
Gross Profit
|
17.5B
JPY
|
Operating Expenses
|
-15.7B
JPY
|
Operating Income
|
1.8B
JPY
|
Other Expenses
|
-555m
JPY
|
Net Income
|
1.2B
JPY
|
Income Statement
Ichiyoshi Securities Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
26 394
N/A
|
25 241
-4%
|
22 668
-10%
|
21 864
-4%
|
20 695
-5%
|
20 413
-1%
|
21 142
+4%
|
21 793
+3%
|
22 329
+2%
|
21 846
-2%
|
21 308
-2%
|
20 667
-3%
|
20 012
-3%
|
20 714
+4%
|
21 307
+3%
|
23 069
+8%
|
25 365
+10%
|
26 500
+4%
|
26 566
+0%
|
25 680
-3%
|
23 667
-8%
|
21 225
-10%
|
19 910
-6%
|
19 082
-4%
|
18 257
-4%
|
18 844
+3%
|
18 407
-2%
|
18 174
-1%
|
18 863
+4%
|
19 745
+5%
|
20 729
+5%
|
21 096
+2%
|
21 118
+0%
|
19 590
-7%
|
18 770
-4%
|
17 998
-4%
|
16 879
-6%
|
16 665
-1%
|
16 900
+1%
|
17 306
+2%
|
17 539
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 614)
|
(1 722)
|
(1 747)
|
(1 765)
|
(1 706)
|
(2 949)
|
(3 307)
|
(3 728)
|
(4 208)
|
(3 421)
|
(3 411)
|
(3 257)
|
(3 072)
|
(1 375)
|
(2 991)
|
(3 094)
|
(3 259)
|
(1 432)
|
(3 321)
|
(3 269)
|
(3 259)
|
(1 458)
|
(3 309)
|
(3 507)
|
(3 486)
|
(1 604)
|
(3 134)
|
(2 577)
|
(2 116)
|
(1 546)
|
(1 169)
|
(816)
|
(430)
|
(38)
|
(35)
|
(33)
|
(35)
|
(41)
|
(43)
|
(43)
|
(42)
|
|
Gross Profit |
24 780
N/A
|
23 519
-5%
|
20 921
-11%
|
20 099
-4%
|
18 989
-6%
|
17 464
-8%
|
17 835
+2%
|
18 065
+1%
|
18 121
+0%
|
18 425
+2%
|
17 897
-3%
|
17 410
-3%
|
16 940
-3%
|
19 339
+14%
|
18 316
-5%
|
19 975
+9%
|
22 106
+11%
|
25 068
+13%
|
23 245
-7%
|
22 411
-4%
|
20 408
-9%
|
19 767
-3%
|
16 601
-16%
|
15 575
-6%
|
14 771
-5%
|
17 240
+17%
|
15 273
-11%
|
15 597
+2%
|
16 747
+7%
|
18 199
+9%
|
19 560
+7%
|
20 280
+4%
|
20 688
+2%
|
19 552
-5%
|
18 735
-4%
|
17 965
-4%
|
16 844
-6%
|
16 624
-1%
|
16 857
+1%
|
17 263
+2%
|
17 497
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(14 646)
|
(14 693)
|
(14 593)
|
(14 696)
|
(14 923)
|
(13 925)
|
(14 094)
|
(14 031)
|
(13 809)
|
(14 730)
|
(14 564)
|
(14 550)
|
(14 580)
|
(16 345)
|
(14 977)
|
(15 271)
|
(15 810)
|
(17 927)
|
(16 265)
|
(16 425)
|
(16 200)
|
(17 711)
|
(15 766)
|
(15 739)
|
(15 608)
|
(17 785)
|
(15 960)
|
(16 138)
|
(16 549)
|
(16 935)
|
(17 033)
|
(16 800)
|
(16 609)
|
(16 231)
|
(15 913)
|
(15 743)
|
(15 498)
|
(15 458)
|
(15 452)
|
(15 610)
|
(15 743)
|
|
Selling, General & Administrative |
(14 275)
|
(14 326)
|
(14 208)
|
(14 289)
|
(14 496)
|
(13 486)
|
(13 655)
|
(13 597)
|
(13 380)
|
(14 307)
|
(14 144)
|
(14 136)
|
(14 176)
|
(15 938)
|
(14 566)
|
(14 854)
|
(15 388)
|
(17 498)
|
(15 821)
|
(15 963)
|
(15 702)
|
(17 191)
|
(15 219)
|
(15 187)
|
(15 072)
|
(17 250)
|
(15 443)
|
(15 617)
|
(16 016)
|
(16 407)
|
(16 470)
|
(16 245)
|
(16 064)
|
(15 688)
|
(15 414)
|
(15 249)
|
(15 011)
|
(14 979)
|
(14 967)
|
(15 114)
|
(15 235)
|
|
Depreciation & Amortization |
(368)
|
(367)
|
(386)
|
(407)
|
(428)
|
(437)
|
(436)
|
(432)
|
(426)
|
(422)
|
(419)
|
(412)
|
(404)
|
(406)
|
(410)
|
(417)
|
(419)
|
(430)
|
(445)
|
(465)
|
(501)
|
(522)
|
(551)
|
(553)
|
(540)
|
(536)
|
(520)
|
(524)
|
(533)
|
(528)
|
(559)
|
(553)
|
(547)
|
(544)
|
(502)
|
(496)
|
(487)
|
(480)
|
(486)
|
(494)
|
(508)
|
|
Other Operating Expenses |
(3)
|
0
|
1
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(3)
|
1
|
1
|
3
|
5
|
2
|
4
|
0
|
4
|
1
|
3
|
3
|
0
|
0
|
(4)
|
(2)
|
2
|
1
|
3
|
2
|
0
|
1
|
1
|
(2)
|
0
|
|
Operating Income |
10 134
N/A
|
8 826
-13%
|
6 328
-28%
|
5 403
-15%
|
4 066
-25%
|
3 539
-13%
|
3 741
+6%
|
4 034
+8%
|
4 312
+7%
|
3 695
-14%
|
3 333
-10%
|
2 860
-14%
|
2 360
-17%
|
2 994
+27%
|
3 339
+12%
|
4 704
+41%
|
6 296
+34%
|
7 141
+13%
|
6 980
-2%
|
5 986
-14%
|
4 208
-30%
|
2 056
-51%
|
835
-59%
|
(164)
N/A
|
(837)
-410%
|
(545)
+35%
|
(687)
-26%
|
(541)
+21%
|
198
N/A
|
1 264
+538%
|
2 527
+100%
|
3 480
+38%
|
4 079
+17%
|
3 321
-19%
|
2 822
-15%
|
2 222
-21%
|
1 346
-39%
|
1 166
-13%
|
1 405
+20%
|
1 653
+18%
|
1 754
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 221
|
1 217
|
657
|
1 144
|
1 506
|
1 410
|
1 002
|
631
|
250
|
238
|
164
|
34
|
38
|
88
|
86
|
105
|
140
|
92
|
125
|
126
|
90
|
90
|
58
|
35
|
116
|
127
|
193
|
176
|
115
|
92
|
133
|
168
|
152
|
158
|
48
|
32
|
24
|
13
|
34
|
21
|
22
|
|
Non-Reccuring Items |
(39)
|
(42)
|
(52)
|
129
|
150
|
131
|
140
|
(59)
|
(49)
|
(21)
|
(30)
|
(13)
|
(12)
|
(25)
|
(79)
|
(80)
|
(82)
|
(134)
|
(80)
|
(77)
|
93
|
160
|
165
|
166
|
(16)
|
(61)
|
(26)
|
(29)
|
(49)
|
(80)
|
(52)
|
(52)
|
(16)
|
63
|
0
|
1
|
(2)
|
(2)
|
5
|
4
|
27
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
38
|
(25)
|
(25)
|
(25)
|
(5)
|
52
|
52
|
52
|
0
|
1
|
1
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
|
Total Other Income |
24
|
23
|
23
|
30
|
36
|
85
|
88
|
84
|
72
|
27
|
27
|
26
|
40
|
22
|
23
|
20
|
31
|
22
|
75
|
138
|
177
|
140
|
140
|
41
|
11
|
31
|
29
|
71
|
58
|
37
|
39
|
49
|
35
|
44
|
37
|
38
|
50
|
39
|
44
|
37
|
43
|
|
Pre-Tax Income |
11 340
N/A
|
10 023
-12%
|
6 956
-31%
|
6 706
-4%
|
5 758
-14%
|
5 165
-10%
|
4 971
-4%
|
4 690
-6%
|
4 585
-2%
|
3 939
-14%
|
3 532
-10%
|
2 882
-18%
|
2 401
-17%
|
3 054
+27%
|
3 364
+10%
|
4 801
+43%
|
6 437
+34%
|
7 173
+11%
|
7 100
-1%
|
6 174
-13%
|
4 569
-26%
|
2 503
-45%
|
1 198
-52%
|
78
-93%
|
(726)
N/A
|
(448)
+38%
|
(491)
-10%
|
(323)
+34%
|
322
N/A
|
1 313
+308%
|
2 647
+102%
|
3 640
+38%
|
4 245
+17%
|
3 581
-16%
|
2 907
-19%
|
2 293
-21%
|
1 418
-38%
|
1 216
-14%
|
1 506
+24%
|
1 733
+15%
|
1 864
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 871)
|
(1 751)
|
(1 926)
|
(1 858)
|
(1 628)
|
(1 764)
|
(1 659)
|
(1 623)
|
(1 544)
|
(1 349)
|
(1 208)
|
(767)
|
(584)
|
(853)
|
(927)
|
(1 580)
|
(2 062)
|
(2 156)
|
(2 225)
|
(1 868)
|
(1 315)
|
(803)
|
(335)
|
(177)
|
(123)
|
(264)
|
(432)
|
(262)
|
(242)
|
(312)
|
(461)
|
(797)
|
(1 073)
|
(1 055)
|
(903)
|
(768)
|
(502)
|
(458)
|
(533)
|
(620)
|
(665)
|
|
Income from Continuing Operations |
9 469
|
8 272
|
5 030
|
4 848
|
4 130
|
3 401
|
3 312
|
3 067
|
3 041
|
2 590
|
2 324
|
2 115
|
1 817
|
2 201
|
2 437
|
3 221
|
4 375
|
5 017
|
4 875
|
4 306
|
3 254
|
1 700
|
863
|
(99)
|
(849)
|
(712)
|
(923)
|
(585)
|
80
|
1 001
|
2 186
|
2 843
|
3 172
|
2 526
|
2 004
|
1 525
|
916
|
758
|
973
|
1 113
|
1 199
|
|
Income to Minority Interest |
(1)
|
(3)
|
(4)
|
(7)
|
(9)
|
(11)
|
(12)
|
(11)
|
(12)
|
(9)
|
(8)
|
(8)
|
(8)
|
(17)
|
(19)
|
(21)
|
(24)
|
(21)
|
(24)
|
(27)
|
(27)
|
(25)
|
(24)
|
(22)
|
(16)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
9 468
N/A
|
8 268
-13%
|
5 024
-39%
|
4 839
-4%
|
4 120
-15%
|
3 389
-18%
|
3 299
-3%
|
3 055
-7%
|
3 028
-1%
|
2 580
-15%
|
2 315
-10%
|
2 106
-9%
|
1 808
-14%
|
2 183
+21%
|
2 416
+11%
|
3 199
+32%
|
4 350
+36%
|
4 994
+15%
|
4 850
-3%
|
4 277
-12%
|
3 225
-25%
|
1 674
-48%
|
839
-50%
|
(122)
N/A
|
(866)
-610%
|
(724)
+16%
|
(931)
-29%
|
(587)
+37%
|
78
N/A
|
1 001
+1 183%
|
2 187
+118%
|
2 844
+30%
|
3 173
+12%
|
2 526
-20%
|
2 003
-21%
|
1 525
-24%
|
915
-40%
|
758
-17%
|
974
+28%
|
1 112
+14%
|
1 199
+8%
|
|
EPS (Diluted) |
217.65
N/A
|
187.9
-14%
|
114.44
-39%
|
110.22
-4%
|
93.42
-15%
|
77
-18%
|
74.63
-3%
|
69.43
-7%
|
69.29
0%
|
58.77
-15%
|
53.46
-9%
|
48.86
-9%
|
42.34
-13%
|
50.82
+20%
|
56.58
+11%
|
74.93
+32%
|
101.63
+36%
|
116.73
+15%
|
113.05
-3%
|
99.92
-12%
|
75.32
-25%
|
39.19
-48%
|
20.15
-49%
|
-2.95
N/A
|
-20.97
-611%
|
-17.72
+15%
|
-25.86
-46%
|
-16.3
+37%
|
2.16
N/A
|
27.77
+1 186%
|
60.42
+118%
|
78.48
+30%
|
87.54
+12%
|
69.72
-20%
|
56.16
-19%
|
44.43
-21%
|
26.62
-40%
|
21.88
-18%
|
28.8
+32%
|
32.85
+14%
|
35.4
+8%
|