4645 ICHISHIN HOLDINGS CO., LTD. - Financial Results

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4645

TSE Standard

ICHISHIN HOLDINGS CO., LTD.

485

JPY

(+0.83%)

Dec 23, 3:24 pm JST

3.09

USD

Dec 23, 1:24 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
Feb, 2021	16,007	543	273	-401	-38.3	8	Apr 14, 2021	J-GAAP
Feb, 2022	17,318	830	693	421	41.7	10	Apr 12, 2022	J-GAAP
Feb, 2023	17,292	894	734	365	36.2	10	Apr 11, 2023	J-GAAP
Feb, 2024	17,948	941	761	363	36.6	10	Apr 9, 2024	J-GAAP
Feb, 2025 Guidance	18,359	971	765	365	44.8	10	Apr 9, 2024	J-GAAP
YoY	+2.3%	+3.2%	+0.5%	+0.6%	+22.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 15, 2019	16,601	308	119	134	10	J-GAAP
Results	Apr 14, 2020	16,463	308	35	11	8	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Oct 14, 2020
	Apr 13, 2021
Results	Apr 14, 2021
Feb, 2022	Apr 14, 2021
	Jan 14, 2022
Results	Apr 12, 2022
Feb, 2023	Apr 12, 2022
Results	Apr 11, 2023
Feb, 2024	Apr 11, 2023
Results	Apr 9, 2024
Feb, 2025	Apr 9, 2024	18,359	971	765	365	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	16,248	+0.3	Available in future release
Feb, 2001	16,407	+1.0
Feb, 2002	17,310	+5.5
Feb, 2003	18,507	+6.9
Feb, 2004	19,217	+3.8
Feb, 2005	19,367	+0.8
Feb, 2006	19,800	+2.2
Feb, 2007	19,986	+0.9
Feb, 2008	20,127	+0.7
Feb, 2009	19,861	-1.3
Feb, 2010	19,402	-2.3
Feb, 2011	18,874	-2.7
Feb, 2012	17,964	-4.8
Feb, 2013	19,139	+6.5
Feb, 2014	17,858	-6.7
Feb, 2015	16,771	-6.1
Feb, 2016	16,321	-2.7
Feb, 2017	15,956	-2.2
Feb, 2018	15,672	-1.8
Feb, 2019	16,410	+4.7
Feb, 2020	16,463	+0.3
Feb, 2021	16,007	-2.8
Feb, 2022	17,318	+8.2
Feb, 2023	17,292	-0.2
Feb, 2024	17,948	+3.8
Feb, 2025 Guidance	18,359	+2.3	971	+3.2	765	+0.5	44.8	+22.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	17,292	894	5.17	16.87	2.91	1.38	36.2
Feb, 2024	17,948	941	5.24	14.60	2.86	1.41	36.6
Feb, 2025 Guidance	18,359	971	5.29	19.46	2.82	1.42	44.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,127	1,808	1,619	712	83.7
Fiscal Year	Feb, 2008	Feb, 1992	Feb, 1992	Feb, 1992	Feb, 1992

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	8,722	352	247	156	15.5	10	Apr 12, 2022	J-GAAP
Sep - Feb, 2022	8,769	388	307	45	4.5	10	Apr 11, 2023	J-GAAP
Sep - Feb, 2023	9,088	404	341	113	11.4	10	Apr 9, 2024	J-GAAP
Sep - Feb, 2024 Guidance	9,239	478	403	129	15.8	10	Oct 11, 2024	J-GAAP
YoY	+1.7%	+18.3%	+18.2%	+14.2%	+39.2%

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
Feb, 2022	830	1,129	1,610	-481	-276	3,640	28.65	J-GAAP
Feb, 2023	894	131	855	-724	-609	3,164	25.48	J-GAAP
Feb, 2024	941	395	657	-262	-225	3,337	25.65	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, 2022	8,523	506	427	320	31.6	58.2	Oct 11, 2022	J-GAAP
Mar - Aug, 2023	8,860	537	420	250	25.2	55.2	Oct 10, 2023	J-GAAP
Mar - Aug, 2024	9,120	493	362	236	24.8	47.3	Oct 11, 2024	J-GAAP
YoY	+2.9%	-8.2%	-13.8%	-5.6%	-1.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	3,978	-87	-142	-168	-16.6	-2.2	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	4,791	475	449	213	21.1	9.9	Apr 11, 2023	J-GAAP
Mar - May, 2023	3,778	-235	-316	-165	-16.7	-6.2	Jul 11, 2023	J-GAAP
Jun - Aug, 2023	5,082	772	736	415	41.9	15.2	Oct 10, 2023	J-GAAP
Sep - Nov, 2023	4,128	-110	-148	-117	-11.8	-2.7	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	4,960	514	489	230	23.2	10.4	Apr 9, 2024	J-GAAP
Mar - May, 2024	3,966	-235	-316	-222	-22.4	-5.9	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	5,154	728	678	458	48.2	14.1	Oct 11, 2024	J-GAAP
YoY	+1.4%	-5.7%	-7.9%	+10.4%	+14.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	3,660	-0.8	Available in future release
Dec - Feb, 2019	4,833	+0.5
Mar - May, 2020	3,089	-6.1
Jun - Aug, 2020	4,301	-8.1
Sep - Nov, 2020	3,833	+4.7
Dec - Feb, 2020	4,784	-1.0
Mar - May, 2021	3,669	+18.8
Jun - Aug, 2021	4,927	+14.6
Sep - Nov, 2021	3,875	+1.1
Dec - Feb, 2021	4,847	+1.3
Mar - May, 2022	3,663	-0.2
Jun - Aug, 2022	4,860	-1.4
Sep - Nov, 2022	3,978	+2.7
Dec - Feb, 2022	4,791	-1.2
Mar - May, 2023	3,778	+3.1
Jun - Aug, 2023	5,082	+4.6
Sep - Nov, 2023	4,128	+3.8
Dec - Feb, 2023	4,960	+3.5
Mar - May, 2024	3,966	+5.0
Jun - Aug, 2024	5,154	+1.4	728	-5.7	678	-7.9	48.2	+15.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,737	969	967	841	88.1
Fiscal Year	Aug, 2007	Aug, 2006	Aug, 2006	Aug, 2007	Aug, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	202.72	16.2	12,705	2,053	-563	3.11	Apr 12, 2022	J-GAAP
Feb, 2023	228.11	18.3	12,417	2,274	-299	2.66	Apr 11, 2023	J-GAAP
Feb, 2024	271.17	20.7	13,009	2,699	-35	2.27	Apr 9, 2024	J-GAAP
Mar - Aug, 2024	ー	14.5	12,954	1,876	101	3.57	Oct 11, 2024	J-GAAP

ICHISHIN HOLDINGS CO., LTD.(4645) Financial Results