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ICHIKEN Co., Ltd.(1847) Financial Results

1847
TSE Standard
ICHIKEN Co., Ltd.
5,990
JPY
-80
(-1.32%)
Mar 13, 3:30 pm JST
37.57
USD
Mar 13, 2:30 am EDT
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 83,776 4,674 4,636 2,985 411.4 100 May 17, 2022 J-GAAP
Mar, 2023 88,059 2,667 2,585 1,708 235.4 100 May 18, 2023 J-GAAP
Mar, 2024 96,373 4,100 4,020 2,938 404.8 110 May 17, 2024 J-GAAP
Mar, 2025 98,999 6,835 6,769 4,679 644.7 140 May 20, 2025 J-GAAP
Mar, 2026 Guidance 105,000 8,200 8,100 5,500 757.7 230 Feb 13, 2026 J-GAAP
YoY +6.1% +20.0% +19.7% +17.5% +17.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 124,626 6,835 6,769 4,679 644.7
Fiscal Year Mar, 1996 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, 2022 43,525 1,001 943 602 83.0 60 May 18, 2023 J-GAAP
Oct - Mar, 2023 46,886 2,163 2,126 1,545 212.9 65 May 17, 2024 J-GAAP
Oct - Mar, 2024 47,398 3,791 3,763 2,680 369.3 90 May 20, 2025 J-GAAP
Oct - Mar, 2025 Guidance 55,812 4,472 4,374 2,976 410.0 165 Feb 13, 2026 J-GAAP
YoY +17.8% +18.0% +16.2% +11.0% +11.0%
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 2,667 1,160 1,276 -116 -1,164 11,653 20.92 J-GAAP
Mar, 2024 4,100 2,299 1,882 417 -929 13,023 20.37 J-GAAP
Mar, 2025 6,835 6,791 8,144 -1,353 75 19,889 29.43 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 72,494 3,085 3,028 2,196 302.6 75.3 Feb 8, 2024 J-GAAP
Apr - Dec, 2024 78,157 5,359 5,316 3,574 492.5 78.5 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 77,898 6,567 6,564 4,464 615.0 81.0 Feb 13, 2026 J-GAAP
YoY -0.3% +22.5% +23.5% +24.9% +24.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 23,879 1,015 992 742 102.2 4.3 May 17, 2024 J-GAAP
Apr - Jun, 2024 26,950 1,821 1,831 1,239 170.8 6.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 24,651 1,223 1,175 760 104.7 5.0 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 26,556 2,315 2,310 1,575 217.0 8.7 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 20,842 1,476 1,453 1,105 152.3 7.1 May 20, 2025 J-GAAP
Apr - Jun, 2025 22,179 1,641 1,646 1,114 153.6 7.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 27,009 2,087 2,080 1,410 194.3 7.7 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 28,710 2,839 2,838 1,940 267.3 9.9 Feb 13, 2026 J-GAAP
YoY +8.1% +22.6% +22.9% +23.2% +23.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,710 2,839 2,838 1,940 267.3
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,789.39 49.4 55,714 27,508 22,631 0.21 May 18, 2023 J-GAAP
Mar, 2024 4,140.67 47.0 63,920 30,057 24,807 0.19 May 17, 2024 J-GAAP
Mar, 2025 4,692.93 50.4 67,584 34,047 28,652 0.19 May 20, 2025 J-GAAP
Apr - Dec, 2025 53.2 71,051 37,772 31,991 0.16 Feb 13, 2026 J-GAAP