4645 ICHISHIN HOLDINGS CO., LTD. - Financial Results

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4645

TSE Standard

ICHISHIN HOLDINGS CO., LTD.

422

JPY

-4

(-0.94%)

Apr 30, 9:00 am JST

2.63

USD

Apr 29, 8:00 pm EDT

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, 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	18,459	918	719	317	35.8	10	Apr 8, 2025	J-GAAP
Feb, 2026	18,653	899	752	628	77.3	10	Apr 14, 2026	J-GAAP
Feb, 2027 Guidance	18,721	928	756	355	44.2	10	Apr 14, 2026	J-GAAP
YoY	+0.4%	+3.2%	+0.5%	-43.5%	-42.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 14, 2021	17,011	612	429	212	10	J-GAAP
	Jan 14, 2022	17,310	860	670	380	10	J-GAAP
Results	Apr 12, 2022	17,318	830	693	421	10	J-GAAP
Feb, 2023	Apr 12, 2022	Available in future release
Results	Apr 11, 2023
Feb, 2024	Apr 11, 2023
Results	Apr 9, 2024
Feb, 2025	Apr 9, 2024
Results	Apr 8, 2025
Feb, 2026	Apr 8, 2025
Results	Apr 14, 2026
Feb, 2027	Apr 14, 2026	18,721	928	756	355	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2002	17,310	+5.5	Available in future release
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	18,459	+2.8
Feb, 2026	18,653	+1.1
Feb, 2027 Guidance	18,721	+0.4	928	+3.2	756	+0.5	44.2	-42.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	18,459	918	4.97	13.08	2.38	1.38	35.8
Feb, 2026	18,653	899	4.82	27.23	4.64	1.38	77.3
Feb, 2027 Guidance	18,721	928	4.96	14.41	2.65	1.40	44.2

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	8,860	537	420	250	25.2	0	Oct 10, 2023	J-GAAP
Mar - Aug, 2024	9,120	493	362	236	24.8	0	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	9,200	504	418	830	101.6	0	Oct 10, 2025	J-GAAP
Mar - Aug, 2026 Guidance	ー	ー	ー	ー	－	0	Apr 14, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 11, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Oct 10, 2023	8,860	537	420	250	0	J-GAAP
Aug, 2024	Apr 9, 2024	Available in future release
Results	Oct 11, 2024
Aug, 2025	Apr 8, 2025
Results	Oct 10, 2025
Aug, 2026	Apr 14, 2026	ー	ー	ー	ー	0	J-GAAP

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	941	395	657	-262	-225	3,337	25.65	J-GAAP
Feb, 2025	918	426	1,189	-763	-356	3,406	24.96	J-GAAP
Feb, 2026	899	1,645	1,365	280	-926	4,127	30.79	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	17,948	941	761	363	36.6	10	Apr 9, 2024	J-GAAP
Feb, 2025	18,459	918	719	317	35.8	10	Apr 8, 2025	J-GAAP
Feb, 2026	18,653	899	752	628	77.3	10	Apr 14, 2026	J-GAAP
YoY	+1.1%	-2.1%	+4.6%	+98.1%	+115.6%

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	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
Sep - Nov, 2024	4,310	-80	-112	-169	-18.8	-1.9	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	5,029	505	469	250	28.3	10.0	Apr 8, 2025	J-GAAP
Mar - May, 2025	4,013	-293	-344	-270	-33.2	-7.3	Jul 11, 2025	J-GAAP
Jun - Aug, 2025	5,187	797	762	1,100	134.7	15.4	Oct 10, 2025	J-GAAP
Sep - Nov, 2025	4,313	-57	-87	-149	-18.3	-1.3	Jan 9, 2026	J-GAAP
Dec - Feb, 2025	5,140	452	421	-53	-6.5	8.8	Apr 14, 2026	J-GAAP
YoY	+2.2%	-10.5%	-10.2%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	3,669	+18.8	Available in future release
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
Sep - Nov, 2024	4,310	+4.4
Dec - Feb, 2024	5,029	+1.4
Mar - May, 2025	4,013	+1.2
Jun - Aug, 2025	5,187	+0.6
Sep - Nov, 2025	4,313	+0.1
Dec - Feb, 2025	5,140	+2.2	452	-10.5	421	-10.2	-6.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,737	969	967	1,100	134.7
Fiscal Year	Aug, 2007	Aug, 2006	Aug, 2006	Aug, 2025	Aug, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2024	271.17	20.7	13,009	2,699	-35	2.33	Apr 9, 2024	J-GAAP
Feb, 2025	263.83	15.7	13,647	2,148	182	3.30	Apr 8, 2025	J-GAAP
Feb, 2026	306.53	18.4	13,402	2,464	729	2.62	Apr 14, 2026	J-GAAP

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