6186 ICHIKURA CO.,LTD. - Financial Results

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6186

TSE Standard

ICHIKURA CO.,LTD.

380

JPY

-7

(-1.81%)

Dec 23, 3:30 pm JST

2.42

USD

Dec 23, 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	14,153	-1,904	-1,533	-2,454	-446.1	7	May 14, 2021	J-GAAP
Mar, 2022	18,567	510	625	617	111.9	14	May 13, 2022	J-GAAP
Mar, 2023	19,747	553	570	597	108.3	21	May 12, 2023	J-GAAP
Mar, 2024	20,429	266	331	629	114.1	28	May 13, 2024	J-GAAP
Mar, 2025 Guidance	20,200	123	126	10	1.8	14	Nov 8, 2024	J-GAAP
YoY	-1.1%	-53.8%	-61.9%	-98.4%	-98.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	18,384	890	885	564	30	J-GAAP
	Mar 26, 2020	18,151	362	338	130	14	J-GAAP
Results	May 22, 2020	18,247	371	340	119	14	J-GAAP
Mar, 2021	May 22, 2020	Available in future release
	Jul 31, 2020
	Feb 10, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 9, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024	20,758	517	511	467	28	J-GAAP
	Nov 8, 2024	20,200	123	126	10	14	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2011	8,909	－	Available in future release
Mar, 2012	9,674	+8.6
Mar, 2013	10,735	+11.0
Mar, 2014	11,695	+8.9
Mar, 2015	13,065	+11.7
Mar, 2016	14,007	+7.2
Mar, 2017	15,494	+10.6
Mar, 2018	16,382	+5.7
Mar, 2019	16,839	+2.8
Mar, 2020	18,247	+8.4
Mar, 2021	14,153	-22.4
Mar, 2022	18,567	+31.2
Mar, 2023	19,747	+6.4
Mar, 2024	20,429	+3.5
Mar, 2025 Guidance	20,200	-1.1	123	-53.8	126	-61.9	1.8	-98.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	19,747	553	2.80	16.14	3.20	1.06	108.3
Mar, 2024	20,429	266	1.30	14.76	3.21	1.04	114.1
Mar, 2025 Guidance	20,200	123	0.61	0.26	0.05	0.99	1.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,429	1,038	1,139	760	678,039
Fiscal Year	Mar, 2024	Mar, 2016	Mar, 2017	Mar, 2017	Mar, 2015

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	10,453	1,024	1,083	1,102	199.9	14	May 13, 2022	J-GAAP
Oct - Mar, 2022	11,090	880	849	896	162.6	21	May 12, 2023	J-GAAP
Oct - Mar, 2023	11,108	743	765	1,077	195.4	28	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	11,380	1,010	1,030	663	120.0	14	Nov 8, 2024	J-GAAP
YoY	+2.4%	+35.9%	+34.6%	-38.4%	-38.6%

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	510	1,414	1,730	-316	-1,333	1,640	9.01	J-GAAP
Mar, 2023	553	-431	1,063	-1,494	10	1,254	6.55	J-GAAP
Mar, 2024	266	12	699	-687	50	1,361	6.77	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	8,657	-327	-279	-299	-54.3	ー	Nov 9, 2022	J-GAAP
Apr - Sep, 2023	9,321	-477	-434	-448	-81.3	ー	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	8,820	-887	-904	-653	-118.5	ー	Nov 8, 2024	J-GAAP
YoY	-5.4%	-86.0%	-108.3%	-45.8%	-45.8%

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	5,655	745	691	675	122.5	13.2	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	5,435	135	158	221	40.1	2.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	4,536	-273	-252	-263	-47.8	-6.0	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	4,785	-204	-182	-185	-33.6	-4.3	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	5,559	580	572	562	102.1	10.4	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	5,549	163	193	515	93.5	2.9	May 13, 2024	J-GAAP
Apr - Jun, 2024	4,285	-423	-384	-279	-50.7	-9.9	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	4,535	-464	-520	-374	-67.9	-10.2	Nov 8, 2024	J-GAAP
YoY	-5.2%	-127.5%	-185.7%	-102.2%	-102.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	4,917	+1.7	Available in future release
Jan - Mar, 2020	4,375	+9.0
Apr - Jun, 2020	1,837	-57.6
Jul - Sep, 2020	3,033	-34.4
Oct - Dec, 2020	5,157	+4.9
Jan - Mar, 2021	4,126	-5.7
Apr - Jun, 2021	4,111	+123.8
Jul - Sep, 2021	4,003	+32.0
Oct - Dec, 2021	4,938	-4.2
Jan - Mar, 2022	5,515	+33.7
Apr - Jun, 2022	4,128	+0.4
Jul - Sep, 2022	4,529	+13.1
Oct - Dec, 2022	5,655	+14.5
Jan - Mar, 2023	5,435	-1.5
Apr - Jun, 2023	4,536	+9.9
Jul - Sep, 2023	4,785	+5.7
Oct - Dec, 2023	5,559	-1.7
Jan - Mar, 2024	5,549	+2.1
Apr - Jun, 2024	4,285	-5.5
Jul - Sep, 2024	4,535	-5.2	-464	-127.5	-520	-185.7	-67.9	-102.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,655	891	905	675	127.7
Fiscal Year	Dec, 2022	Dec, 2017	Dec, 2017	Dec, 2022	Dec, 2015

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	617.46	18.7	18,196	3,404	1,370	1.59	May 13, 2022	J-GAAP
Mar, 2023	724.39	20.9	19,136	3,994	1,890	1.38	May 12, 2023	J-GAAP
Mar, 2024	821.95	22.5	20,107	4,531	2,404	1.26	May 13, 2024	J-GAAP
Apr - Sep, 2024	704.91	19.1	20,366	3,886	1,596	1.58	Nov 8, 2024	J-GAAP

ICHIKURA CO.,LTD.(6186) Financial Results