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ICHIBANYA CO.,LTD.(7630) Financial Results

7630
TSE Prime
ICHIBANYA CO.,LTD.
917
JPY
-1
(-0.11%)
Dec 5, 3:30 pm JST
5.93
USD
Dec 5, 1:30 am EST
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
Feb, 2022 45,022 2,855 4,168 2,921 18.3 16 Apr 6, 2022 J-GAAP
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 Guidance 67,300 5,400 5,500 3,300 20.7 16 Apr 4, 2025 J-GAAP
YoY +10.3% +9.6% +5.9% +4.1% +4.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 61,006 5,204 5,424 3,431 21.5
Fiscal Year Feb, 2025 Feb, 2020 Feb, 2020 May, 2016 May, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 25,412 2,296 2,400 1,517 9.5 8 Apr 5, 2023 J-GAAP
Sep - Feb, 2023 28,315 2,248 2,415 1,267 8.0 8 Apr 4, 2024 J-GAAP
Sep - Feb, 2024 31,407 2,532 2,707 1,617 10.1 8 Apr 4, 2025 J-GAAP
Sep - Feb, 2025 Guidance 35,282 2,874 2,792 1,916 12.0 8 Oct 6, 2025 J-GAAP
YoY +12.3% +13.5% +3.1% +18.5% +18.4%
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
Feb, 2023 3,613 3,026 3,958 -932 -2,969 17,678 41.66 J-GAAP
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
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
Mar - Aug, 2023 26,822 2,467 2,606 1,418 8.9 51.9 Oct 6, 2023 J-GAAP
Mar - Aug, 2024 29,599 2,393 2,487 1,554 9.8 47.9 Oct 7, 2024 J-GAAP
Mar - Aug, 2025 32,018 2,526 2,708 1,384 8.7 49.2 Oct 6, 2025 J-GAAP
YoY +8.2% +5.6% +8.9% -10.9% -11.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 14,358 1,426 1,513 1,020 6.4 9.9 Dec 25, 2023 J-GAAP
Dec - Feb, 2023 13,957 822 902 247 1.6 5.9 Apr 4, 2024 J-GAAP
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
YoY +6.0% -4.0% +0.8% -34.6% -34.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,268 1,538 1,585 1,258 7.9
Fiscal Year Aug, 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, 2023 957.78 72.0 42,432 30,571 27,090 0.02 Apr 5, 2023 J-GAAP
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 0.04 Apr 4, 2025 J-GAAP
Mar - Aug, 2025 200.67 67.5 47,477 32,027 27,948 0.04 Oct 6, 2025 J-GAAP