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ICHIKURA CO.,LTD.(6186) Financial Results

6186
TSE Standard
ICHIKURA CO.,LTD.
385
JPY
+1
(+0.26%)
Mar 13, 3:30 pm JST
2.41
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 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 19,932 123 105 -96 -17.6 14 May 13, 2025 J-GAAP
Mar, 2026 Guidance 19,472 -180 -145 -214 -38.7 14 Feb 10, 2026 J-GAAP
YoY -2.3% -122.9% -120.2%
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, 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 11,112 1,010 1,009 557 102.0 14 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 11,067 739 782 381 68.9 14 Feb 10, 2026 J-GAAP
YoY -0.4% -26.8% -22.5% -31.6% -32.4%
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 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
Mar, 2025 123 -544 548 -1,092 89 978 4.89 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 14,880 103 138 114 20.7 41.7 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 14,257 -290 -267 -249 -45.2 Feb 10, 2025 J-GAAP
Apr - Dec, 2025 13,843 -343 -291 -300 -54.5 Feb 10, 2026 J-GAAP
YoY -2.9% -18.3% -9.0% -20.5% -20.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 5,437 597 637 404 73.3 11.0 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 5,675 413 372 153 28.0 7.3 May 13, 2025 J-GAAP
Apr - Jun, 2025 3,947 -605 -628 -458 -83.1 -15.3 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 4,458 -314 -299 -137 -24.9 -7.0 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 5,438 576 636 295 53.6 10.6 Feb 10, 2026 J-GAAP
YoY +0.0% -3.5% -0.2% -27.0% -27.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,675 891 905 675 127.7
Fiscal Year Mar, 2025 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, 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
Mar, 2025 793.80 21.9 20,000 4,376 2,152 1.36 May 13, 2025 J-GAAP
Apr - Dec, 2025 700.72 20.9 18,521 3,873 1,774 1.15 Feb 10, 2026 J-GAAP