Ishin Co.,Ltd.(143A) Financial Results
143A
TSE Growth
Ishin Co.,Ltd.
Result
698
JPY
-5
(-0.71%)
Oct 9, 3:30 pm JST
4.41
USD
Oct 9, 2:30 am EDT
PER
40.8
PBR
1.10
Yield
ー%
Margin Trading Ratio
ー
PTS
outside of trading hours
ー
ー
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
Pre-IPO
Mar, 2023
|
1,148M | 95M | 94M | 83M | 52.4 | 0 | ー | J-GAAP |
|
|
1,280M | 200M | 190M | 126M | 78.6 | 0 | May 10, 2024 | J-GAAP |
|
|
1,393M | 245M | 211M | 177M | 92.9 | 0 | May 9, 2025 | J-GAAP |
|
|
1,428M | 50M | 26M | 4M | 2.4 | 0 | May 13, 2026 | J-GAAP |
|
Guidance
Mar, 2027
|
1,652M | 51M | 27M | 33M | 17.1 | 0 | May 13, 2026 | J-GAAP |
| YoY | +15.7% | +2.0% | +3.8% | +725.0% | +608.3% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Mar, 2024
Initial Forecast
|
Mar 25, 2024 | 1,278M | 168M | 165M | 126M | 0* | J-GAAP |
|
|
May 10, 2024 | 1,280M | 200M | 190M | 126M | 0* | J-GAAP |
|
Mar, 2025
Initial Forecast
|
May 10, 2024 |
Available in future release
|
|||||
|
Revised
|
Apr 22, 2025 | ||||||
|
Results
|
May 9, 2025 | ||||||
|
Mar, 2026
Initial Forecast
|
May 9, 2025 | ||||||
|
Results
|
May 13, 2026 | ||||||
|
Mar, 2027
Initial Forecast
|
May 13, 2026 | 1,652M | 51M | 27M | 33M | 0 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
611M | ー |
Available in future release
|
|||||
|
|
738M | +20.8% | ||||||
|
|
723M | -2.0% | ||||||
|
|
1,024M | +41.6% | ||||||
|
|
1,148M | +12.1% | ||||||
|
|
1,280M | +11.5% | ||||||
|
|
1,393M | +8.8% | ||||||
|
|
1,428M | +2.5% | ||||||
|
Guidance
Mar, 2027
|
1,652M | +15.7% | 51M | +2.0% | 27M | +3.8% | 17.1 | +612.5% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
1,393M | 245M | 17.6% | 16.50% | 8.48% | 0.67x | 92.9 |
|
|
1,428M | 50M | 3.50% | 0.33% | 0.19% | 0.67x | 2.4 |
|
Guidance
Mar, 2027
|
1,652M | 51M | 3.09% | 2.69% | 1.54% | 0.77x | 17.1 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 1,428M | 245M | 211M | 177M | 92.9 |
| Fiscal Year | Mar, 2026 | Mar, 2025 | Mar, 2025 | Mar, 2025 | Mar, 2025 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
623M | 123M | 134M | 85M | 53.4 | 0 | ー | J-GAAP |
|
|
637M | 87M | 81M | 73M | 38.4 | 0 | Nov 8, 2024 | J-GAAP |
|
|
698M | 44M | 29M | 34M | 17.9 | 0 | Nov 14, 2025 | J-GAAP |
|
Guidance
Apr - Sep, 2026
|
ー | ー | ー | ー | ー | 0 | May 13, 2026 | J-GAAP |
| YoY | ー | ー | ー | ー | ー |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Sep, 2024
Initial Forecast
|
May 10, 2024 | ー | ー | ー | ー | 0 | J-GAAP |
|
|
Nov 8, 2024 | 637M | 87M | 81M | 73M | 0 | J-GAAP |
|
Sep, 2025
Initial Forecast
|
May 9, 2025 |
Available in future release
|
|||||
|
Results
|
Nov 14, 2025 | ||||||
|
Sep, 2026
Initial Forecast
|
May 13, 2026 | ー | ー | ー | ー | 0 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 200M | 201M | 225M | -24M | 208M | 1,324M | 66.33% | J-GAAP |
| Mar, 2025 | 245M | 13M | 102M | -89M | 63M | 1,399M | 64.26% | J-GAAP |
| Mar, 2026 | 50M | -129M | -83M | -46M | -13M | 1,266M | 60.03% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 1st Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
290M | 19M | 17M | 20M | 10.8 | 21.0% | Aug 9, 2024 | J-GAAP |
|
|
315M | 0M | -15M | 4M | 2.5 | ー | Aug 8, 2025 | J-GAAP |
|
|
339M | 1M | -9M | 7M | 3.9 | ー | Aug 7, 2026 | J-GAAP |
| YoY | +7.6% | ー | +40.0% | +75.0% | +58.1% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
347M | 68M | 64M | 53M | 27.9 | 19.6% | Nov 8, 2024 | J-GAAP |
|
|
285M | 17M | 19M | 13M | 6.8 | 6.0% | Feb 7, 2025 | J-GAAP |
|
|
471M | 141M | 111M | 91M | 47.8 | 29.9% | May 9, 2025 | J-GAAP |
|
|
315M | 0M | -15M | 4M | 2.5 | 0.0% | Aug 8, 2025 | J-GAAP |
|
|
383M | 44M | 44M | 30M | 15.8 | 11.5% | Nov 14, 2025 | J-GAAP |
|
|
294M | -51M | -54M | -51M | -27.1 | -17.3% | Feb 6, 2026 | J-GAAP |
|
|
436M | 57M | 51M | 21M | 12.7 | 13.1% | May 13, 2026 | J-GAAP |
|
|
339M | 1M | -9M | 7M | 3.9 | 0.3% | Aug 7, 2026 | J-GAAP |
| YoY | +7.6% | ー | +40.0% | +75.0% | +58.1% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
289M | ー |
Available in future release
|
|||||
|
|
334M | ー | ||||||
|
|
261M | ー | ||||||
|
|
396M | ー | ||||||
|
|
290M | +0.3% | ||||||
|
|
347M | +3.9% | ||||||
|
|
285M | +9.2% | ||||||
|
|
471M | +18.9% | ||||||
|
|
315M | +8.6% | ||||||
|
|
383M | +10.4% | ||||||
|
|
294M | +3.2% | ||||||
|
|
436M | -7.4% | ||||||
|
|
339M | +7.6% | 1M | ー | -9M | +40.0% | 3.9 | +56.0% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 471M | 141M | 111M | 91M | 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 D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 514.36 | 47.4% | 1,996M | 946M | 672M | ー | May 10, 2024 | J-GAAP |
| Mar, 2025 | 626.60 | 55.1% | 2,177M | 1,200M | 849M | ー | May 9, 2025 | J-GAAP |
| Mar, 2026 | 629.54 | 57.7% | 2,109M | 1,216M | 854M | ー | May 13, 2026 | J-GAAP |
| Apr - Jun, 2026 | ー | 57.3% | 2,142M | 1,228M | 862M | ー | Aug 7, 2026 | J-GAAP |