3513 ICHIKAWA CO., LTD. - Financial Results

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3513

TSE Standard

ICHIKAWA CO., LTD.

1,649

JPY

+28

(+1.73%)

Dec 27, 3:30 pm JST

10.45

USD

Dec 27, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	11,598	323	489	369	80.8	60	May 14, 2021	J-GAAP
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 Guidance	13,500	890	980	540	126.8	75	Oct 31, 2024	J-GAAP
YoY	-0.8%	-20.2%	-16.1%	-47.0%	-44.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	12,100	420	510	290	65	J-GAAP
Results	May 25, 2020	11,945	418	534	358	60	J-GAAP
Mar, 2021	May 25, 2020	Available in future release
	Jul 31, 2020
	May 13, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Oct 28, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Oct 28, 2022
	May 12, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Oct 30, 2023
	Oct 31, 2023
	May 14, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	13,500	890	980	540	70	J-GAAP
	Oct 31, 2024	13,500	890	980	540	75	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	12,530	-8.2	Available in future release
Mar, 2001	13,930	+11.2
Mar, 2002	13,777	-1.1
Mar, 2003	13,479	-2.2
Mar, 2004	13,296	-1.4
Mar, 2005	13,852	+4.2
Mar, 2006	13,952	+0.7
Mar, 2007	14,123	+1.2
Mar, 2008	14,455	+2.4
Mar, 2009	12,593	-12.9
Mar, 2010	11,081	-12.0
Mar, 2011	12,243	+10.5
Mar, 2012	11,553	-5.6
Mar, 2013	11,753	+1.7
Mar, 2014	12,462	+6.0
Mar, 2015	12,590	+1.0
Mar, 2016	12,042	-4.4
Mar, 2017	11,696	-2.9
Mar, 2018	12,417	+6.2
Mar, 2019	12,357	-0.5
Mar, 2020	11,945	-3.3
Mar, 2021	11,598	-2.9
Mar, 2022	12,355	+6.5
Mar, 2023	13,344	+8.0
Mar, 2024	13,603	+1.9
Mar, 2025 Guidance	13,500	-0.8	890	-20.2	980	-16.1	126.8	-44.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	13,344	800	6.00	4.36	3.18	0.51	182.1
Mar, 2024	13,603	1,115	8.20	4.98	3.64	0.49	227.8
Mar, 2025 Guidance	13,500	890	6.59	2.56	1.88	0.47	126.8

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, 2021	6,496	313	412	253	55.4	30	May 13, 2022	J-GAAP
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 Guidance	6,634	325	374	139	32.6	35	Oct 31, 2024	J-GAAP
YoY	-1.6%	-30.3%	+12.3%	-67.7%	-66.2%

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, 2022	531	1,123	1,580	-457	-363	4,435	17.24	J-GAAP
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

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, 2022	6,515	330	564	450	98.5	54.0	Oct 31, 2022	J-GAAP
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	61.8	Oct 31, 2024	J-GAAP
YoY	+0.1%	-12.9%	-27.4%	-31.7%	-28.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,482	249	307	225	49.2	7.2	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	3,347	221	173	158	34.5	6.6	May 15, 2023	J-GAAP
Apr - Jun, 2023	3,240	191	342	199	43.7	5.9	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	3,620	458	493	388	85.3	12.7	Oct 31, 2023	J-GAAP
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
YoY	-0.8%	-20.3%	-46.9%	-54.1%	-51.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,899	-2.4	Available in future release
Jan - Mar, 2020	3,113	-0.5
Apr - Jun, 2020	2,772	-4.8
Jul - Sep, 2020	3,062	+1.4
Oct - Dec, 2020	2,561	-11.7
Jan - Mar, 2021	3,203	+2.9
Apr - Jun, 2021	2,775	+0.1
Jul - Sep, 2021	3,084	+0.7
Oct - Dec, 2021	2,970	+16.0
Jan - Mar, 2022	3,526	+10.1
Apr - Jun, 2022	3,072	+10.7
Jul - Sep, 2022	3,443	+11.6
Oct - Dec, 2022	3,482	+17.2
Jan - Mar, 2023	3,347	-5.1
Apr - Jun, 2023	3,240	+5.5
Jul - Sep, 2023	3,620	+5.1
Oct - Dec, 2023	3,226	-7.4
Jan - Mar, 2024	3,517	+5.1
Apr - Jun, 2024	3,276	+1.1
Jul - Sep, 2024	3,590	-0.8	365	-20.3	262	-46.9	41.0	-51.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,922	618	650	421	85.3
Fiscal Year	Mar, 2007	Jun, 2004	Jun, 2004	Mar, 2013	Sep, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	4,095.88	72.9	25,732	18,751	12,040	0.05	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	ー	73.6	28,696	21,126	13,511	0.04	Oct 31, 2024	J-GAAP

ICHIKAWA CO., LTD.(3513) Financial Results