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ICHIBANYA CO.,LTD.(7630) Financial Results

7630
TSE Prime
ICHIBANYA CO.,LTD.
868
JPY
+7
(+0.81%)
Apr 28, 3:30 pm JST
5.45
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
865.6
Apr 28, 11:50 pm JST
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
Feb, 2023 48,286 3,613 4,042 2,538 15.9 16 Apr 5, 2023 J-GAAP
Feb, 2024 55,137 4,715 5,021 2,685 16.8 16 Apr 4, 2024 J-GAAP
Feb, 2025 61,006 4,925 5,194 3,171 19.9 16 Apr 4, 2025 J-GAAP
Feb, 2026 65,518 4,715 4,985 2,562 16.1 16 Apr 6, 2026 J-GAAP
Feb, 2027 Guidance 72,600 5,000 5,040 2,720 17.0 16 Apr 6, 2026 J-GAAP
YoY +10.8% +6.0% +1.1% +6.2% +6.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 65,518 5,204 5,424 3,431 21.5
Fiscal Year Feb, 2026 Feb, 2020 Feb, 2020 May, 2016 May, 2016
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 26,822 2,467 2,606 1,418 8.9 8 Oct 6, 2023 J-GAAP
Mar - Aug, 2024 29,599 2,393 2,487 1,554 9.8 8 Oct 7, 2024 J-GAAP
Mar - Aug, 2025 32,018 2,526 2,708 1,384 8.7 8 Oct 6, 2025 J-GAAP
Mar - Aug, 2026 Guidance 35,840 2,160 2,130 1,210 7.6 8 Apr 6, 2026 J-GAAP
YoY +11.9% -14.5% -21.3% -12.6% -12.7%
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
Feb, 2024 4,715 1,092 6,086 -4,994 -3,217 15,707 35.48 J-GAAP
Feb, 2025 4,925 2,266 5,318 -3,052 -2,914 15,264 32.77 J-GAAP
Feb, 2026 4,715 662 5,594 -4,932 -2,934 13,048 27.09 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
Feb, 2024 55,137 4,715 5,021 2,685 16.8 16 Apr 4, 2024 J-GAAP
Feb, 2025 61,006 4,925 5,194 3,171 19.9 16 Apr 4, 2025 J-GAAP
Feb, 2026 65,518 4,715 4,985 2,562 16.1 16 Apr 6, 2026 J-GAAP
YoY +7.4% -4.3% -4.0% -19.2% -19.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 14,253 1,080 1,149 848 5.3 7.6 Jun 24, 2024 J-GAAP
Jun - Aug, 2024 15,346 1,313 1,338 706 4.4 8.6 Oct 7, 2024 J-GAAP
Sep - Nov, 2024 15,395 1,491 1,568 1,051 6.6 9.7 Dec 23, 2024 J-GAAP
Dec - Feb, 2024 16,012 1,041 1,139 566 3.6 6.5 Apr 4, 2025 J-GAAP
Mar - May, 2025 15,750 1,266 1,359 922 5.8 8.0 Jun 23, 2025 J-GAAP
Jun - Aug, 2025 16,268 1,260 1,349 462 2.9 7.7 Oct 6, 2025 J-GAAP
Sep - Nov, 2025 16,462 1,243 1,330 876 5.5 7.6 Dec 26, 2025 J-GAAP
Dec - Feb, 2025 17,038 946 947 302 1.9 5.6 Apr 6, 2026 J-GAAP
YoY +6.4% -9.1% -16.9% -46.6% -46.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,038 1,538 1,585 1,258 7.9
Fiscal Year Feb, 2025 May, 2019 May, 2019 May, 2021 May, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 969.15 69.8 44,267 30,920 27,223 0.01 Apr 4, 2024 J-GAAP
Feb, 2025 200.88 68.8 46,585 32,052 27,842 0.05 Apr 4, 2025 J-GAAP
Feb, 2026 202.33 67.0 48,171 32,292 27,850 0.06 Apr 6, 2026 J-GAAP