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Ichigo Inc.(2337) Financial Results

2337
TSE Prime
Ichigo Inc.
398
JPY
-3
(-0.75%)
Dec 5, 3:30 pm JST
2.57
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
399.4
Dec 5, 3:24 pm JST
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
Feb, 2022 56,934 10,018 7,471 6,473 13.8 7 Apr 19, 2022 J-GAAP
Feb, 2023 68,093 12,492 10,848 9,409 20.5 8 Apr 19, 2023 J-GAAP
Feb, 2024 82,747 12,960 10,391 12,108 26.9 9 Apr 15, 2024 J-GAAP
Feb, 2025 83,576 16,309 13,764 15,187 34.9 10.50 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 19,500 14,800 16,000 38.9 11.50 Apr 14, 2025 J-GAAP
YoY +19.6% +7.5% +5.4% +11.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 109,253 27,721 24,395 15,373 89.2
Fiscal Year Feb, 2017 Feb, 2020 Feb, 2020 Feb, 2019 Feb, 2007
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 42,618 7,410 6,682 5,980 13.0 8 Apr 19, 2023 J-GAAP
Sep - Feb, 2023 56,251 7,477 6,304 3,605 8.0 9 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 47,281 9,454 8,210 9,822 22.6 10.50 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 8,239 5,753 7,376 18.0 11.50 Oct 14, 2025 J-GAAP
YoY -12.9% -29.9% -24.9% -20.4%
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
Feb, 2023 12,492 2,889 254 2,635 -6,582 40,313 11.91 J-GAAP
Feb, 2024 12,960 -11,101 -8,577 -2,524 17,791 46,101 12.56 J-GAAP
Feb, 2025 16,309 -23,091 -28,449 5,358 19,567 42,576 10.47 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
Mar - Aug, 2023 26,496 5,483 4,087 8,503 18.8 39.3 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 36,295 6,855 5,554 5,365 12.2 40.4 Oct 10, 2024 J-GAAP
Mar - Aug, 2025 51,024 11,261 9,047 8,624 20.6 61.1 Oct 14, 2025 J-GAAP
YoY +40.6% +64.3% +62.9% +60.7% +68.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 11,923 2,444 1,716 1,087 2.4 20.5 Jan 11, 2024 J-GAAP
Dec - Feb, 2023 44,328 5,033 4,588 2,518 5.6 11.4 Apr 15, 2024 J-GAAP
Mar - May, 2024 25,096 4,221 3,716 3,591 8.2 16.8 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 11,199 2,634 1,838 1,774 4.1 23.5 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 20,932 3,483 3,032 3,531 8.1 16.6 Jan 9, 2025 J-GAAP
Dec - Feb, 2024 26,349 5,971 5,178 6,291 14.4 22.7 Apr 14, 2025 J-GAAP
Mar - May, 2025 12,487 3,468 2,328 2,331 5.5 27.8 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 38,537 7,793 6,719 6,293 15.0 20.2 Oct 14, 2025 J-GAAP
YoY +244.1% +195.9% +265.6% +254.7% +270.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 46,415 12,280 11,926 7,377 68.7
Fiscal Year May, 2016 May, 2006 May, 2006 Nov, 2015 May, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 227.24 30.4 338,619 103,026 82,438 2.04 Apr 19, 2023 J-GAAP
Feb, 2024 237.57 28.5 367,015 104,628 90,967 2.22 Apr 15, 2024 J-GAAP
Feb, 2025 260.49 27.3 406,715 110,988 81,396 2.36 Apr 14, 2025 J-GAAP
Mar - Aug, 2025 272.09 26.8 420,190 112,452 85,489 2.45 Oct 14, 2025 J-GAAP