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Ishin Co.,Ltd.(143A) Financial Results

143A
TSE Growth
Ishin Co.,Ltd.
866
JPY
-19
(-2.15%)
Dec 5, 1:51 pm JST
5.59
USD
Dec 4, 11:51 pm EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,024 71 116 97 60.8 0 J-GAAP
Mar, 2023 1,148 95 94 83 52.4 0 J-GAAP
Mar, 2024 1,280 200 190 126 78.6 0 May 10, 2024 J-GAAP
Mar, 2025 1,393 245 211 177 92.9 0 May 9, 2025 J-GAAP
Mar, 2026 Guidance 1,534 30 5 13 6.7 0 May 9, 2025 J-GAAP
YoY +10.1% -87.8% -97.6% -92.7% -92.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,393 245 211 177 92.9
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 657 77 56 41 25.6 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 756 158 130 104 54.6 0 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 836 -14 -24 -21 -10.9 0 Nov 14, 2025 J-GAAP
YoY +10.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 95 89 106 -17 0 880 55.14 J-GAAP
Mar, 2024 200 201 225 -24 208 1,324 66.33 J-GAAP
Mar, 2025 245 13 102 -89 63 1,399 64.26 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 623 123 134 85 53.4 J-GAAP
Apr - Sep, 2024 637 87 81 73 38.4 38.4 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 698 44 29 34 17.9 580.0 Nov 14, 2025 J-GAAP
YoY +9.6% -49.4% -64.2% -53.4% -53.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 261 6 -14 4 2.5 2.3 J-GAAP
Jan - Mar, 2024 396 71 70 37 23.1 17.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 290 19 17 20 10.8 6.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 347 68 64 53 27.9 19.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 285 17 19 13 6.8 6.0 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 471 141 111 91 47.8 29.9 May 9, 2025 J-GAAP
Apr - Jun, 2025 315 0 -15 4 2.5 0.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 383 44 44 30 15.8 11.5 Nov 14, 2025 J-GAAP
YoY +10.4% -35.3% -31.3% -43.4% -43.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 471 141 111 91 47.8
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 35,814.00 35.9 1,596 573 546 J-GAAP
Mar, 2024 514.36 47.4 1,996 946 672 May 10, 2024 J-GAAP
Mar, 2025 626.60 55.1 2,177 1,200 849 May 9, 2025 J-GAAP
Apr - Sep, 2025 60.1 2,062 1,240 884 Nov 14, 2025 J-GAAP