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ICHIKAWA CO., LTD.(3513) Financial Results

3513
TSE Standard
ICHIKAWA CO., LTD.
2,207
JPY
-17
(-0.76%)
Dec 5, 1:31 pm JST
14.24
USD
Dec 4, 11:31 pm EST
Result
PTS
outside of trading hours
2,207
Dec 5, 1:34 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
Mar, 2022 12,355 531 758 523 114.5 60 May 13, 2022 J-GAAP
Mar, 2023 13,344 800 1,044 833 182.1 70 May 15, 2023 J-GAAP
Mar, 2024 13,603 1,115 1,168 1,018 227.8 70 May 15, 2024 J-GAAP
Mar, 2025 13,947 1,072 1,216 782 181.5 80 May 15, 2025 J-GAAP
Mar, 2026 Guidance 14,000 1,300 1,300 900 213.9 80 Oct 31, 2025 J-GAAP
YoY +0.4% +21.3% +6.9% +15.1% +17.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,110 2,145 1,797 6,682 940.3
Fiscal Year Mar, 1992 Mar, 1990 Mar, 1990 Mar, 1999 Mar, 1999
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 6,829 470 480 383 83.7 40 May 15, 2023 J-GAAP
Oct - Mar, 2023 6,743 466 333 431 96.4 35 May 15, 2024 J-GAAP
Oct - Mar, 2024 7,081 507 610 381 88.4 40 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 6,803 512 358 203 48.3 40 Nov 14, 2025 J-GAAP
YoY -3.9% +1.0% -41.3% -46.7% -45.4%
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
Mar, 2023 800 1,626 1,729 -103 -369 5,765 21.64 J-GAAP
Mar, 2024 1,115 1,472 1,992 -520 -672 6,690 22.88 J-GAAP
Mar, 2025 1,072 282 1,401 -1,119 -622 6,367 21.61 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
Apr - Sep, 2023 6,860 649 835 587 129.1 71.5 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 6,866 565 606 401 92.4 49.8 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 7,197 788 942 697 163.1 72.5 Nov 14, 2025 J-GAAP
YoY +4.8% +39.5% +55.4% +73.8% +76.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,226 286 276 178 39.6 8.9 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 3,517 180 57 253 56.6 5.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 3,276 200 344 223 51.0 6.1 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 3,590 365 262 178 41.0 10.2 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 3,775 477 591 398 92.1 12.6 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 3,306 30 19 -17 -4.0 0.9 May 15, 2025 J-GAAP
Apr - Jun, 2025 3,409 255 378 308 72.5 7.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 3,788 533 564 389 91.0 14.1 Nov 14, 2025 J-GAAP
YoY +5.5% +46.0% +115.3% +118.5% +122.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,922 618 650 421 92.1
Fiscal Year Mar, 2007 Jun, 2004 Jun, 2004 Mar, 2013 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,258.51 73.2 26,643 19,495 12,593 0.05 May 15, 2023 J-GAAP
Mar, 2024 4,853.66 73.0 29,242 21,350 13,269 0.04 May 15, 2024 J-GAAP
Mar, 2025 5,225.40 75.5 29,466 22,260 13,714 0.04 May 15, 2025 J-GAAP
Apr - Sep, 2025 75.8 30,700 23,266 14,236 0.04 Nov 14, 2025 J-GAAP