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Ichigo Inc.(2337) Financial Results

2337
TSE Prime
Ichigo Inc.
507
JPY
-4
(-0.78%)
Apr 28, 3:30 pm JST
3.18
USD
Apr 28, 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
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 92,705 20,449 17,095 16,628 40.1 11.50 Apr 14, 2026 J-GAAP
Feb, 2027 Guidance 20,600 14,900 18,000 45.4 15.50 Apr 14, 2026 J-GAAP
YoY +0.7% -12.8% +8.3% +13.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 109,253 27,721 24,395 16,628 89.2
Fiscal Year Feb, 2017 Feb, 2020 Feb, 2020 Feb, 2026 Feb, 2007
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 26,496 5,483 4,087 8,503 18.8 0 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 36,295 6,855 5,554 5,365 12.2 0 Oct 10, 2024 J-GAAP
Mar - Aug, 2025 51,024 11,261 9,047 8,624 20.6 0 Oct 14, 2025 J-GAAP
Mar - Aug, 2026 Guidance 0 Apr 14, 2026 J-GAAP
YoY
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, 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
Feb, 2026 20,449 -7,133 -21,859 14,726 9,708 42,019 9.64 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 92,705 20,449 17,095 16,628 40.1 11.50 Apr 14, 2026 J-GAAP
YoY +10.9% +25.4% +24.2% +9.5% +15.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 21,993 3,883 2,896 1,901 4.6 17.7 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 19,688 5,305 5,152 6,103 14.7 26.9 Apr 14, 2026 J-GAAP
YoY -25.3% -11.2% -0.5% -3.0% +1.9%
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, 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
Feb, 2026 288.76 26.6 435,820 116,097 81,909 2.56 Apr 14, 2026 J-GAAP