7244 ICHIKOH INDUSTRIES, LTD. - Financial Results

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7244

TSE Prime

ICHIKOH INDUSTRIES, LTD.

391

JPY

+11

(+2.89%)

Dec 23, 3:30 pm JST

2.49

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
Dec, 2020	113,859	2,468	5,048	2,857	29.7	3.50	Feb 12, 2021	J-GAAP
Dec, 2021	125,510	5,562	6,506	3,983	41.4	7	Feb 14, 2022	J-GAAP
Dec, 2022	135,451	3,937	5,351	4,423	46.0	9	Feb 13, 2023	J-GAAP
Dec, 2023	145,897	7,422	8,130	7,838	81.5	11	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	122,000	3,600	5,100	3,800	39.5	13	Nov 13, 2024	J-GAAP
YoY	-16.4%	-51.5%	-37.3%	-51.5%	-51.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	134,000	7,800	7,400	5,000	－	J-GAAP
-	Aug 8, 2019	134,000	7,800	7,400	5,000	7	J-GAAP
Results	Feb 13, 2020	133,053	6,440	7,363	5,214	7	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	May 21, 2020
	Aug 7, 2020
	Nov 16, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	May 12, 2021
	Nov 10, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	May 12, 2022
	Oct 19, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	May 11, 2023
	Nov 13, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	129,000	6,700	7,500	5,000	13	J-GAAP
	Aug 8, 2024	122,000	4,700	5,700	4,300	13	J-GAAP
	Nov 13, 2024	122,000	3,600	5,100	3,800	13	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	116,026	+0.2	Available in future release
Mar, 2001	113,728	-2.0
Mar, 2002	107,018	-5.9
Mar, 2003	117,225	+9.5
Mar, 2004	118,691	+1.3
Mar, 2005	118,096	-0.5
Mar, 2006	121,214	+2.6
Mar, 2007	120,524	-0.6
Mar, 2008	121,143	+0.5
Mar, 2009	102,000	-15.8
Mar, 2010	93,397	-8.4
Mar, 2011	92,547	-0.9
Mar, 2012	87,839	-5.1
Mar, 2013	85,121	-3.1
Mar, 2014	88,698	+4.2
Mar, 2015	94,166	+6.2
Mar, 2016	102,143	+8.5
Mar, 2017	113,195	+10.8
Dec, 2017 Changed	94,070	－
Dec, 2018	140,600	+49.5
Dec, 2019	133,053	-5.4
Dec, 2020	113,859	-14.4
Dec, 2021	125,510	+10.2
Dec, 2022	135,451	+7.9
Dec, 2023	145,897	+7.7
Dec, 2024 Guidance	122,000	-16.4	3,600	-51.5	5,100	-37.3	39.5	-51.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	135,451	3,937	2.91	8.57	3.71	1.14	46.0
Dec, 2023	145,897	7,422	5.09	13.24	6.14	1.14	81.5
Dec, 2024 Guidance	122,000	3,600	2.95	5.70	3.12	1.00	39.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	145,897	9,003	9,694	9,756	101.5
Fiscal Year	Dec, 2023	Dec, 2018	Dec, 2018	Dec, 2018	Dec, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	60,113	1,511	1,830	984	10.2	3.50	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	72,516	2,816	3,738	3,157	32.9	4.50	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	70,127	3,645	4,347	5,317	55.3	5.50	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	59,818	1,842	2,771	2,418	25.1	6.50	Nov 13, 2024	J-GAAP
YoY	-14.7%	-49.5%	-36.3%	-54.5%	-54.5%

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
Dec, 2021	5,562	2,525	9,209	-6,684	-2,350	5,720	5.08	J-GAAP
Dec, 2022	3,937	7,093	13,005	-5,912	-4,404	8,631	6.85	J-GAAP
Dec, 2023	7,422	3,763	13,372	-9,609	-3,799	8,937	6.91	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
Jan - Sep, 2022	98,457	2,543	3,258	2,214	23.0	60.9	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	110,239	4,965	5,187	5,479	57.0	63.8	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	92,068	2,165	3,364	2,538	26.4	66.0	Nov 13, 2024	J-GAAP
YoY	-16.5%	-56.4%	-35.1%	-53.7%	-53.7%

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	36,994	1,394	2,093	2,209	23.0	3.8	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	38,809	2,942	2,951	2,202	22.9	7.6	May 11, 2023	J-GAAP
Apr - Jun, 2023	36,961	835	832	319	3.3	2.3	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	34,469	1,188	1,404	2,958	30.8	3.4	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	35,658	2,457	2,943	2,359	24.5	6.9	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	30,643	1,503	1,513	802	8.4	4.9	May 13, 2024	J-GAAP
Apr - Jun, 2024	31,539	255	816	580	6.0	0.8	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	29,886	407	1,035	1,156	12.0	1.4	Nov 13, 2024	J-GAAP
YoY	-13.3%	-65.7%	-26.3%	-60.9%	-60.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	32,757	-7.5	Available in future release
Jan - Mar, 2020	31,933	-8.1
Apr - Jun, 2020	19,780	-38.5
Jul - Sep, 2020	27,675	-17.1
Oct - Dec, 2020	34,471	+5.2
Jan - Mar, 2021	34,744	+8.8
Apr - Jun, 2021	30,653	+55.0
Jul - Sep, 2021	27,675	0.0
Oct - Dec, 2021	32,438	-5.9
Jan - Mar, 2022	31,786	-8.5
Apr - Jun, 2022	31,149	+1.6
Jul - Sep, 2022	35,522	+28.4
Oct - Dec, 2022	36,994	+14.0
Jan - Mar, 2023	38,809	+22.1
Apr - Jun, 2023	36,961	+18.7
Jul - Sep, 2023	34,469	-3.0
Oct - Dec, 2023	35,658	-3.6
Jan - Mar, 2024	30,643	-21.0
Apr - Jun, 2024	31,539	-14.7
Jul - Sep, 2024	29,886	-13.3	407	-65.7	1,035	-26.3	12.0	-61.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	38,809	3,810	4,266	3,690	38.4
Fiscal Year	Mar, 2023	Mar, 2018	Mar, 2018	Dec, 2018	Dec, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	508.97	43.5	112,521	48,920	40,073	0.20	Feb 14, 2022	J-GAAP
Dec, 2022	565.32	43.2	125,915	54,334	44,660	0.14	Feb 13, 2023	J-GAAP
Dec, 2023	666.00	49.5	129,417	64,038	51,536	0.09	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	54.7	121,747	66,619	52,921	0.06	Nov 13, 2024	J-GAAP

ICHIKOH INDUSTRIES, LTD.(7244) Financial Results