Ishin Co., Ltd. (TYO:143A)
Japan flag Japan · Delayed Price · Currency is JPY
700.00
+5.00 (0.72%)
Aug 25, 2026, 1:43 PM JST

Ishin Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4521,4281,3931,2801,1481,024
Revenue Growth
2.40%2.51%8.83%11.50%12.11%-
Gross Profit
1,0471,0461,062964882780
Operating Income
50502452019673
Net Income
741771268397
Earnings Per Share
3.622.0791.6175.5651.8860.63
EPS Growth
-95.64%-97.74%21.24%45.66%-14.43%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Media PR Business (Excl. HR Business)
369.28---
HR Business
129.25---
Public-Private Co-Creation Project
552.39546.54472.68417.14
Global Innovation Business
381.45412.98388.64334.94
Unallocated Adjustment
-3.5---
Media PR Business
-433.94418.77395.92
Total
1,4291,3931,2801,148

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
1,3021,2661,3991,324880757
Net Cash Growth
-7.46%-9.51%5.67%50.46%16.25%-
Net Cash Per Share
671.11653.01721.72792.23550.00473.13
Cash & Investments
1,3021,2661,3991,324880757

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.11%73.25%76.24%75.31%76.83%76.17%
Operating Margin
3.44%3.50%17.59%15.70%8.36%7.13%
Pretax Margin
0.55%0.14%15.15%15.08%9.23%11.23%
Profit Margin
0.48%0.28%12.71%9.84%7.23%9.47%
FCF Margin
--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
191.89352.729.9227.75--
P/FCF Ratio
--17.2115.54--
PS Ratio
0.930.991.262.73--