6186 ICHIKURA CO.,LTD. - Financial Results

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6186

TSE Standard

ICHIKURA CO.,LTD.

378

JPY

-1

(-0.26%)

Dec 5, 9:00 am JST

2.43

USD

Dec 4, 7:00 pm 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, 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	20,886	450	424	235	42.5	14	May 13, 2025	J-GAAP
YoY	+4.8%	+265.9%	+303.8%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 22, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jul 31, 2020	15,542	-920	-679	-812	14	J-GAAP
	Feb 10, 2021	14,302	-1,758	-1,432	-2,313	7	J-GAAP
Results	May 14, 2021	14,153	-1,904	-1,533	-2,454	7	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
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
	Nov 8, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	20,886	450	424	235	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	19,932	-2.4
Mar, 2026 Guidance	20,886	+4.8	450	+265.9	424	+303.8	42.5	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	20,429	266	1.30	14.76	3.21	1.04	114.1
Mar, 2025	19,932	123	0.62	-2.16	-0.48	0.99	-17.6
Mar, 2026 Guidance	20,886	450	2.15	6.53	1.21	1.07	42.5

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	12,481	1,369	1,351	830	150.1	14	Nov 7, 2025	J-GAAP
YoY	+12.3%	+35.5%	+33.9%	+49.0%	+47.2%

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, 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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
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
Apr - Sep, 2025	8,405	-919	-927	-595	-108.0	ー	Nov 7, 2025	J-GAAP
YoY	-4.7%	-3.6%	-2.5%	+8.9%	+8.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	-1.7%	+32.3%	+42.5%	+63.4%	+63.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	5,157	+4.9	Available in future release
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
Oct - Dec, 2024	5,437	-2.2
Jan - Mar, 2025	5,675	+2.3
Apr - Jun, 2025	3,947	-7.9
Jul - Sep, 2025	4,458	-1.7	-314	+32.3	-299	+42.5	-24.9	+63.3

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 - Sep, 2025	651.31	18.5	19,493	3,600	1,479	1.41	Nov 7, 2025	J-GAAP

ICHIKURA CO.,LTD.(6186) Financial Results