9619 ICHINEN HOLDINGS CO.,LTD. - Financial Results

9619

TSE Prime

ICHINEN HOLDINGS CO.,LTD.

Result

2,193

JPY

+35

(+1.62%)

Jun 12, 3:30 pm JST

13.68

USD

Jun 12, 2:30 am EDT

PER

7.5

PBR

0.73

Yield

3.65%

Margin Trading Ratio

15.41

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	127,822M	8,861M	9,102M	5,923M	246.6	50	May 2, 2023	J-GAAP
Mar, 2024	138,253M	9,045M	9,460M	12,253M	509.5	60	May 1, 2024	J-GAAP
Mar, 2025	154,920M	10,279M	10,318M	6,657M	280.3	70	May 2, 2025	J-GAAP
Mar, 2026	162,254M	10,926M	10,998M	7,652M	323.5	80	May 1, 2026	J-GAAP
Guidance Mar, 2027	173,000M	11,500M	10,780M	6,910M	291.8	80	May 1, 2026	J-GAAP
YoY	+6.6%	+5.3%	-2.0%	-9.7%	-9.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	Apr 30, 2021	117,000M	7,000M	7,000M	4,430M	40	J-GAAP
Revised	Sep 16, 2021	117,000M	7,000M	7,000M	4,430M	43	J-GAAP
Revised	Oct 28, 2021	118,350M	8,000M	8,020M	5,100M	43	J-GAAP
Revised	Mar 9, 2022	118,350M	8,000M	8,020M	5,100M	46	J-GAAP
Revised	Apr 28, 2022	120,644M	8,623M	8,728M	5,646M	46	J-GAAP
Results	May 2, 2022	120,644M	8,623M	8,728M	5,646M	46	J-GAAP
Mar, 2023 Initial Forecast	May 2, 2022	Available in future release
Revised	Sep 9, 2022
Revised	Mar 9, 2023
Revised	Apr 26, 2023
Results	May 2, 2023
Mar, 2024 Initial Forecast	May 2, 2023
Revised	Sep 20, 2023
Revised	Feb 9, 2024
Revised	Mar 11, 2024
Revised	Apr 30, 2024
Results	May 1, 2024
Mar, 2025 Initial Forecast	May 1, 2024
Revised	Sep 9, 2024
Revised	Mar 10, 2025
Revised	May 1, 2025
Results	May 2, 2025
Mar, 2026 Initial Forecast	May 2, 2025
Revised	Sep 8, 2025
Revised	Feb 9, 2026
Revised	Apr 30, 2026
Results	May 1, 2026
Mar, 2027 Initial Forecast	May 1, 2026	173,000M	11,500M	10,780M	6,910M	80	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	42,238M	+9.7	Available in future release
Mar, 2003	41,005M	-2.9
Mar, 2004	42,914M	+4.7
Mar, 2005	48,497M	+13.0
Mar, 2006	45,209M	-6.8
Mar, 2007	54,406M	+20.3
Mar, 2008	52,684M	-3.2
Mar, 2009	50,960M	-3.3
Mar, 2010	47,135M	-7.5
Mar, 2011	47,258M	+0.3
Mar, 2012	47,774M	+1.1
Mar, 2013	57,335M	+20.0
Mar, 2014	67,636M	+18.0
Mar, 2015	71,696M	+6.0
Mar, 2016	74,845M	+4.4
Mar, 2017	79,704M	+6.5
Mar, 2018	81,379M	+2.1
Mar, 2019	87,773M	+7.9
Mar, 2020	98,715M	+12.5
Mar, 2021	112,618M	+14.1
Mar, 2022	120,644M	+7.1
Mar, 2023	127,822M	+5.9
Mar, 2024	138,253M	+8.2
Mar, 2025	154,920M	+12.1
Mar, 2026	162,254M	+4.7
Guidance Mar, 2027	173,000M	+6.6	11,500M	+5.3	10,780M	-2.0	291.8	-9.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	154,920M	10,279M	6.64	10.65	3.26	0.76	280.3
Mar, 2026	162,254M	10,926M	6.73	11.23	3.67	0.78	323.5
Guidance Mar, 2027	173,000M	11,500M	6.65	9.66	3.27	0.82	291.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	162,254M	10,926M	10,998M	12,253M	509.5
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2024	Mar, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	63,525M	4,231M	4,540M	3,123M	129.9	30	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	77,610M	6,084M	6,235M	3,839M	160.4	33	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	80,671M	6,046M	6,205M	4,339M	183.6	38	Nov 4, 2025	J-GAAP
Guidance Apr - Sep, 2026	86,800M	6,026M	5,788M	3,698M	156.2	40	May 1, 2026	J-GAAP
YoY	+7.6%	-0.3%	-6.7%	-14.8%	-14.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 2, 2023	65,335M	4,171M	4,202M	2,941M	25	J-GAAP
Revised	Sep 20, 2023	65,335M	4,171M	4,202M	2,941M	30	J-GAAP
Results	Nov 6, 2023	63,525M	4,231M	4,540M	3,123M	30	J-GAAP
Sep, 2024 Initial Forecast	May 1, 2024	Available in future release
Revised	Sep 9, 2024
Revised	Oct 30, 2024
Results	Oct 31, 2024
Sep, 2025 Initial Forecast	May 2, 2025
Revised	Sep 8, 2025
Revised	Oct 31, 2025
Results	Nov 4, 2025
Sep, 2026 Initial Forecast	May 1, 2026	86,800M	6,026M	5,788M	3,698M	40	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	9,045M	-11,275M	5,266M	-16,541M	9,636M	8,374M	4.13	J-GAAP
Mar, 2025	10,279M	1,951M	4,018M	-2,067M	-1,329M	9,162M	4.46	J-GAAP
Mar, 2026	10,926M	5,002M	9,451M	-4,449M	-3,685M	10,635M	5.03	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	138,253M	9,045M	9,460M	12,253M	509.5	60	May 1, 2024	J-GAAP
Mar, 2025	154,920M	10,279M	10,318M	6,657M	280.3	70	May 2, 2025	J-GAAP
Mar, 2026	162,254M	10,926M	10,998M	7,652M	323.5	80	May 1, 2026	J-GAAP
YoY	+4.7%	+6.3%	+6.6%	+14.9%	+15.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	39,522M	3,345M	3,481M	2,273M	94.5	8.5	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	38,088M	2,739M	2,754M	1,566M	65.4	7.2	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	38,602M	2,437M	2,570M	1,752M	73.6	6.3	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	38,708M	1,758M	1,513M	1,066M	44.9	4.5	May 2, 2025	J-GAAP
Apr - Jun, 2025	41,145M	3,250M	3,292M	2,470M	104.7	7.9	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	39,526M	2,796M	2,913M	1,869M	79.1	7.1	Nov 4, 2025	J-GAAP
Oct - Dec, 2025	40,632M	2,722M	2,794M	1,765M	74.6	6.7	Feb 9, 2026	J-GAAP
Jan - Mar, 2026	40,951M	2,158M	1,999M	1,548M	65.4	5.3	May 1, 2026	J-GAAP
YoY	+5.8%	+22.8%	+32.1%	+45.2%	+45.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	29,624M	+9.6	Available in future release
Jul - Sep, 2021	29,423M	+8.3
Oct - Dec, 2021	31,688M	+7.8
Jan - Mar, 2022	29,909M	+3.1
Apr - Jun, 2022	30,286M	+2.2
Jul - Sep, 2022	31,486M	+7.0
Oct - Dec, 2022	33,220M	+4.8
Jan - Mar, 2023	32,830M	+9.8
Apr - Jun, 2023	32,010M	+5.7
Jul - Sep, 2023	31,515M	+0.1
Oct - Dec, 2023	37,117M	+11.7
Jan - Mar, 2024	37,611M	+14.6
Apr - Jun, 2024	39,522M	+23.5
Jul - Sep, 2024	38,088M	+20.9
Oct - Dec, 2024	38,602M	+4.0
Jan - Mar, 2025	38,708M	+2.9
Apr - Jun, 2025	41,145M	+4.1
Jul - Sep, 2025	39,526M	+3.8
Oct - Dec, 2025	40,632M	+5.3
Jan - Mar, 2026	40,951M	+5.8	2,158M	+22.8	1,999M	+32.1	65.4	+45.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	41,145M	3,345M	3,481M	7,380M	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, 2024	2,510.23	29.8	202,606M	60,377M	53,887M	1.78	May 1, 2024	J-GAAP
Mar, 2025	2,746.38	31.5	205,371M	64,683M	59,054M	1.68	May 2, 2025	J-GAAP
Mar, 2026	3,021.48	33.8	211,603M	71,540M	64,127M	1.50	May 1, 2026	J-GAAP

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