Ishin Co., Ltd. (TYO:143A)
Japan flag Japan · Delayed Price · Currency is JPY
696.00
+10.00 (1.46%)
Aug 5, 2026, 11:23 AM JST

Ishin Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4281,4281,3931,2801,1481,024
Revenue Growth
2.51%2.51%8.83%11.50%12.11%-
Gross Profit
1,0461,0461,062964882780
Operating Income
50502452019673
Net Income
441771268397
Earnings Per Share
2.072.0791.6175.5651.8860.63
EPS Growth
-97.74%-97.74%21.24%45.66%-14.43%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Media PR Business (Excl. HR Business)
369.28369.28---
HR Business
129.25129.25---
Public-Private Co-Creation Project
552.39552.39546.54472.68417.14
Global Innovation Business
381.45381.45412.98388.64334.94
Unallocated Adjustment
-3.5-3.5---
Media PR Business
--433.94418.77395.92
Total
1,4291,4291,3931,2801,148

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
1,2661,2661,3991,324880757
Net Cash Growth
-9.51%-9.51%5.67%50.46%16.25%-
Net Cash Per Share
653.01653.01721.72792.23550.00473.13
Cash & Investments
1,2661,2661,3991,324880757

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-83-83102225--
Capital Expenditures
-42-42----
Free Cash Flow
-125-125102225--
Free Cash Flow Growth
---54.67%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.25%73.25%76.24%75.31%76.83%76.17%
Operating Margin
3.50%3.50%17.59%15.70%8.36%7.13%
Pretax Margin
0.14%0.14%15.15%15.08%9.23%11.23%
Profit Margin
0.28%0.28%12.71%9.84%7.23%9.47%
FCF Margin
-8.75%-8.75%7.32%17.58%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
331.46352.729.9227.75--
P/FCF Ratio
--17.2115.54--
PS Ratio
0.930.991.262.73--