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Financial results presentation8624Ichiyoshi Securities Co.,Ltd.Financials (excluding banks)

Financial Results Presentation for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027

For the interim period of the fiscal year ending March 2027, operating revenue, operating profit, ordinary profit and interim net profit attributable to owners of the parent significantly exceeded the same period of the previous year. Fees received, particularly trust fees and other fees and stock brokerage commissions, increased, while selling, general and administrative expenses also increased, mainly due to higher personnel expenses.

Worth reading
32Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
35.25
¥100 million (year-on-year increase in operating revenue)
Wording
Definitive
How definitive the wording is.

Contents of this document

Financial results presentationSecond quarter (interim period) of the fiscal year ending March 20272 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥14,128 million+33.2%
Operating profit¥4,001 million+117.1%
Ordinary income¥4,016 million+111.6%
Net income¥2,678 million+108.1%
Selling, general and administrative expenses¥10,082 million
Results for the three months of the current quarter
Operating revenue
¥6,501 million
Operating profit
¥1,518 million
Ordinary income
¥1,513 million
Interim net income attributable to owners of the parent
¥994 million
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Commissions received
    Change in amount3,553
  • Stock brokerage commissions
    Change in amount649
  • Mutual fund offering and distribution commissions
    Change in amount91
  • Other fees received (trust fees, etc.)
    Change in amount2,724
  • Selling, general and administrative expenses
    Change in amount1,352
  • Personnel expenses
    Change in amount1,027
Key KPIsA metric the company considers important as a management benchmark.
  • Cost coverage ratio92.5 %
    Year on year against the same period last year+16.9%
  • Assets under Management¥29,017 100 million
  • Number of retail custody accounts146,648 Accounts
  • Number of accounts with ¥10 million or more in assets under custody48,182 Accounts
  • Equity ratio46.5 %
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredSecond quarter (interim period) of the fiscal year ending March 2027
Net Sales¥14,128 million (YoY +33.2%)
Operating profit¥4,001 million (YoY +117.1%)
Ordinary income¥4,016 million (YoY +111.6%)
Net income¥2,678 million (YoY +108.1%)
Selling, general and administrative expenses¥10,082 million
Results for the three months of the current quarterOperating revenue ¥6,501 million / Operating profit ¥1,518 million / Ordinary income ¥1,513 million / Interim net income attributable to owners of the parent ¥994 million
Breakdown of Factors Affecting the ChangeFactors Commissions received / Change in amount ¥3,553 million, Factors Stock brokerage commissions / Change in amount ¥649 million, Factors Mutual fund offering and distribution commissions / Change in amount ¥91 million, Factors Other fees received (trust fees, etc.) / Change in amount ¥2,724 million, Factors Selling, general and administrative expenses / Change in amount ¥1,352 million, Factors Personnel expenses / Change in amount ¥1,027 million
Key KPIsIndicator name Cost coverage ratio / Value 92.5 % / Year on year against the same period last year 16.9 %, Indicator name Assets under Management / Value ¥29,017 100 million / Year on year against the same period last year Not disclosed, Indicator name Number of retail custody accounts / Value 146,648 Accounts / Year on year against the same period last year Not disclosed, Indicator name Number of accounts with ¥10 million or more in assets under custody / Value 48,182 Accounts / Year on year against the same period last year Not disclosed, Indicator name Equity ratio / Value 46.5 % / Year on year against the same period last year Not disclosed
Items this document does not state (21)
Gross Profit MarginOperating profit marginFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planSegment resultsUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Operating revenue increased mainly due to increases in brokerage commissions and other fees received, including trust fees and other fees. Selling, general and administrative expenses increased mainly due to higher personnel expenses.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results Presentation for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 | Ichiyoshi Securities Co.,Ltd. (8624) timely disclosure | Komori