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ICHIMASA KAMABOKO CO.,LTD.(2904) Financial Results

2904
TSE Standard
ICHIMASA KAMABOKO CO.,LTD.
758
JPY
+1
(+0.13%)
Mar 13, 3:30 pm JST
4.75
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
Jun, 2022 31,636 545 623 565 30.7 12 Aug 5, 2022 J-GAAP
Jun, 2023 32,814 -193 -146 84 4.6 12 Aug 4, 2023 J-GAAP
Jun, 2024 34,487 1,271 1,247 957 52.1 12 Aug 7, 2024 J-GAAP
Jun, 2025 34,579 891 907 746 40.7 14 Aug 8, 2025 J-GAAP
Jun, 2026 Guidance 36,200 1,100 1,150 750 40.9 14 Aug 8, 2025 J-GAAP
YoY +4.7% +23.5% +26.8% +0.5% +0.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 36,047 2,020 1,982 2,683 145.6
Fiscal Year Jun, 2020 Jun, 2010 Jun, 2010 Jun, 2021 Jun, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 14,734 -504 -512 -266 -14.5 12 Aug 4, 2023 J-GAAP
Jan - Jun, 2024 15,633 347 310 256 13.9 12 Aug 7, 2024 J-GAAP
Jan - Jun, 2025 15,526 -132 -183 -207 -11.3 14 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 16,613 248 314 144 7.9 14 Feb 13, 2026 J-GAAP
YoY +7.0%
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
Jun, 2023 -193 -4,966 -1,017 -3,949 4,054 1,371 4.47 J-GAAP
Jun, 2024 1,271 3,455 5,198 -1,743 -1,648 3,183 10.14 J-GAAP
Jun, 2025 891 -976 1,615 -2,591 -1,137 1,061 3.49 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
Jul - Dec, 2023 18,854 924 937 701 38.2 75.1 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 19,053 1,023 1,090 953 51.9 120.2 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 19,587 852 836 606 33.1 72.7 Feb 13, 2026 J-GAAP
YoY +2.8% -16.7% -23.3% -36.4% -36.2%
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 8,478 546 524 377 20.5 6.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 7,155 -199 -214 -121 -6.6 -2.8 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 7,344 -51 -78 7 0.4 -0.7 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 11,709 1,074 1,168 946 51.5 9.2 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 8,395 122 70 2 0.1 1.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 7,131 -254 -253 -209 -11.4 -3.6 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 7,433 -216 -235 -121 -6.7 -2.9 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 12,154 1,068 1,071 727 39.7 8.8 Feb 13, 2026 J-GAAP
YoY +3.8% -0.6% -8.3% -23.2% -22.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,406 1,567 1,561 1,164 63.2
Fiscal Year Dec, 2017 Dec, 2009 Dec, 2009 Jun, 2021 Jun, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 738.91 44.3 30,678 13,579 11,182 0.85 Aug 4, 2023 J-GAAP
Jun, 2024 789.23 46.2 31,392 14,504 11,917 0.71 Aug 7, 2024 J-GAAP
Jun, 2025 809.92 48.8 30,413 14,828 12,442 0.66 Aug 8, 2025 J-GAAP
Jul - Dec, 2025 43.6 34,942 15,232 12,788 0.81 Feb 13, 2026 J-GAAP