7244 ICHIKOH INDUSTRIES, LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

7244

TSE Prime

ICHIKOH INDUSTRIES, LTD.

485

JPY

-20

(-3.96%)

Mar 13, 3:30 pm JST

3.04

USD

Mar 13, 2:30 am 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
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	125,544	4,883	6,517	4,470	46.5	13	Feb 14, 2025	J-GAAP
Dec, 2025	117,089	5,815	7,566	6,203	64.5	14	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	118,000	5,900	6,600	5,000	52.0	18	Feb 13, 2026	J-GAAP
YoY	+0.8%	+1.5%	-12.8%	-19.4%	-19.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	130,000	6,200	6,600	4,200	7	J-GAAP
	May 12, 2021	132,000	7,300	8,400	5,900	7	J-GAAP
	Nov 10, 2021	124,500	6,000	7,300	5,200	7	J-GAAP
Results	Feb 14, 2022	125,510	5,562	6,506	3,983	7	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	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
	Aug 8, 2024
	Nov 13, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	118,000	5,900	6,600	5,000	18	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	107,018	-5.9	Available in future release
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	125,544	-14.0
Dec, 2025	117,089	-6.7
Dec, 2026 Guidance	118,000	+0.8	5,900	+1.5	6,600	-12.8	52.0	-19.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	125,544	4,883	3.89	6.67	3.45	0.97	46.5
Dec, 2025	117,089	5,815	4.97	8.32	4.78	0.90	64.5
Dec, 2026 Guidance	118,000	5,900	5.00	6.32	3.86	0.91	52.0

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	75,770	3,777	3,783	2,521	26.2	5.50	Aug 7, 2023	J-GAAP
Jan - Jun, 2024	62,182	1,758	2,329	1,382	14.4	6.50	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	55,546	2,684	3,663	2,597	27.0	7	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	57,000	2,700	3,200	2,400	24.9	9	Feb 13, 2026	J-GAAP
YoY	+2.6%	+0.6%	-12.6%	-7.6%	-7.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	72,200	3,400	4,100	3,000	5.5	J-GAAP
	May 11, 2023	75,400	3,800	4,100	3,000	5.5	J-GAAP
Results	Aug 7, 2023	75,770	3,777	3,783	2,521	5.5	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 8, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 13, 2026	57,000	2,700	3,200	2,400	9	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
Dec, 2023	7,422	3,763	13,372	-9,609	-3,799	8,937	6.91	J-GAAP
Dec, 2024	4,883	6,318	11,047	-4,729	-3,036	12,642	9.72	J-GAAP
Dec, 2025	5,815	1,246	12,008	-10,762	-2,117	12,431	9.59	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
Dec, 2023	145,897	7,422	8,130	7,838	81.5	11	Feb 14, 2024	J-GAAP
Dec, 2024	125,544	4,883	6,517	4,470	46.5	13	Feb 14, 2025	J-GAAP
Dec, 2025	117,089	5,815	7,566	6,203	64.5	14	Feb 13, 2026	J-GAAP
YoY	-6.7%	+19.1%	+16.1%	+38.8%	+38.7%

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	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
Oct - Dec, 2024	33,476	2,718	3,153	1,932	20.1	8.1	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	28,235	1,439	1,809	1,027	10.7	5.1	May 9, 2025	J-GAAP
Apr - Jun, 2025	27,311	1,245	1,854	1,570	16.3	4.6	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	30,595	1,055	1,319	1,276	13.3	3.4	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	30,948	2,076	2,584	2,330	24.2	6.7	Feb 13, 2026	J-GAAP
YoY	-7.6%	-23.6%	-18.0%	+20.6%	+20.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	34,744	+8.8	Available in future release
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
Oct - Dec, 2024	33,476	-6.1
Jan - Mar, 2025	28,235	-7.9
Apr - Jun, 2025	27,311	-13.4
Jul - Sep, 2025	30,595	+2.4
Oct - Dec, 2025	30,948	-7.6	2,076	-23.6	2,584	-18.0	24.2	+20.4

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, 2023	666.00	49.5	129,417	64,038	51,536	0.09	Feb 14, 2024	J-GAAP
Dec, 2024	728.29	53.8	130,089	70,048	54,853	0.06	Feb 14, 2025	J-GAAP
Dec, 2025	821.90	61.0	129,641	79,106	59,758	0.07	Feb 13, 2026	J-GAAP

ICHIKOH INDUSTRIES, LTD.(7244) Financial Results