kabutan

ICHINEN HOLDINGS CO.,LTD.(9619) Financial Results

9619
TSE Prime
ICHINEN HOLDINGS CO.,LTD.
2,044
JPY
-25
(-1.21%)
Dec 5, 12:50 pm JST
13.17
USD
Dec 4, 10:50 pm EST
Result
PTS
outside of trading hours
2,037.1
Dec 5, 12:41 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
Mar, 2022 120,644 8,623 8,728 5,646 234.4 46 May 2, 2022 J-GAAP
Mar, 2023 127,822 8,861 9,102 5,923 246.6 50 May 2, 2023 J-GAAP
Mar, 2024 138,253 9,045 9,460 12,253 509.5 60 May 1, 2024 J-GAAP
Mar, 2025 154,920 10,279 10,318 6,657 280.3 70 May 2, 2025 J-GAAP
Mar, 2026 Guidance 162,000 10,400 10,030 6,200 261.9 73 Sep 8, 2025 J-GAAP
YoY +4.6% +1.2% -2.8% -6.9% -6.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 154,920 10,279 10,318 12,253 509.5
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 66,050 3,945 3,964 2,697 112.3 25 May 2, 2023 J-GAAP
Oct - Mar, 2023 74,728 4,814 4,920 9,130 379.6 30 May 1, 2024 J-GAAP
Oct - Mar, 2024 77,310 4,195 4,083 2,818 118.7 37 May 2, 2025 J-GAAP
Oct - Mar, 2025 Guidance 81,329 4,354 3,825 1,861 78.6 35 Oct 31, 2025 J-GAAP
YoY +5.2% +3.8% -6.3% -34.0% -33.8%
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 8,861 856 2,716 -1,860 -1,778 9,984 5.81 J-GAAP
Mar, 2024 9,045 -11,275 5,266 -16,541 9,636 8,374 4.13 J-GAAP
Mar, 2025 10,279 1,951 4,018 -2,067 -1,329 9,162 4.46 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 63,525 4,231 4,540 3,123 129.9 48.0 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 77,610 6,084 6,235 3,839 160.4 60.4 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 80,671 6,046 6,205 4,339 183.6 61.9 Nov 4, 2025 J-GAAP
YoY +3.9% -0.6% -0.5% +13.0% +14.4%
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 37,117 2,301 2,403 7,380 306.8 6.2 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 37,611 2,513 2,517 1,750 72.8 6.7 May 1, 2024 J-GAAP
Apr - Jun, 2024 39,522 3,345 3,481 2,273 94.5 8.5 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 38,088 2,739 2,754 1,566 65.4 7.2 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 38,602 2,437 2,570 1,752 73.6 6.3 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 38,708 1,758 1,513 1,066 44.9 4.5 May 2, 2025 J-GAAP
Apr - Jun, 2025 41,145 3,250 3,292 2,470 104.7 7.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 39,526 2,796 2,913 1,869 79.1 7.1 Nov 4, 2025 J-GAAP
YoY +3.8% +2.1% +5.8% +19.3% +20.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 41,145 3,345 3,481 7,380 306.8
Fiscal Year Jun, 2025 Jun, 2024 Jun, 2024 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,009.64 28.1 171,888 48,337 42,956 2.00 May 2, 2023 J-GAAP
Mar, 2024 2,510.23 29.8 202,606 60,377 53,887 1.78 May 1, 2024 J-GAAP
Mar, 2025 2,746.38 31.5 205,371 64,683 59,054 1.68 May 2, 2025 J-GAAP
Apr - Sep, 2025 2,886.25 33.2 205,960 68,339 61,713 1.55 Nov 4, 2025 J-GAAP