Ichigo Inc. (TYO:2337)
428.00
-3.00 (-0.70%)
Jul 30, 2026, 3:30 PM JST
Ichigo Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 90,715 | 92,705 | 83,576 | 82,747 | 68,093 | 56,934 | |
Revenue Growth | 27.83% | 10.92% | 1.00% | 21.52% | 19.60% | -7.22% |
Cost of Revenue | 61,487 | 62,586 | 58,051 | 61,875 | 48,674 | 40,757 |
Gross Profit | 29,228 | 30,119 | 25,525 | 20,872 | 19,419 | 16,177 |
Selling, General & Admin | 8,631 | 8,641 | 8,281 | 7,149 | 6,309 | 5,616 |
Other Operating Expenses | 1,029 | 1,029 | 924 | 761 | 615 | 542 |
Operating Expenses | 9,660 | 9,670 | 9,215 | 7,911 | 6,926 | 6,159 |
Operating Income | 19,568 | 20,449 | 16,310 | 12,961 | 12,493 | 10,018 |
Interest Expense | -4,630 | -4,347 | -3,069 | -2,349 | -2,165 | -2,341 |
Interest & Investment Income | 109 | 105 | 74 | 397 | 84 | 59 |
Earnings From Equity Investments | -440 | -539 | -179 | - | - | - |
Currency Exchange Gain (Loss) | -217 | -322 | 235 | 1 | 10 | 38 |
Other Non Operating Income (Expenses) | -1,115 | -995 | -928 | -400 | -365 | -349 |
EBT Excluding Unusual Items | 13,275 | 14,351 | 12,443 | 10,610 | 10,057 | 7,425 |
Gain (Loss) on Sale of Investments | 3,078 | 394 | -3 | 4,049 | -261 | -28 |
Gain (Loss) on Sale of Assets | 8,188 | 7,756 | 7,943 | 4,274 | 4,416 | 3,248 |
Asset Writedown | 2,529 | 2,298 | 1,195 | -268 | -36 | -676 |
Other Unusual Items | -453 | -301 | 205 | -704 | 57 | -375 |
Pretax Income | 26,617 | 24,498 | 21,783 | 17,961 | 14,233 | 9,594 |
Income Tax Expense | 9,276 | 7,655 | 6,370 | 5,626 | 4,578 | 2,901 |
Earnings From Continuing Operations | 17,341 | 16,843 | 15,413 | 12,335 | 9,655 | 6,693 |
Minority Interest in Earnings | -161 | -215 | -226 | -227 | -246 | -220 |
Net Income | 17,180 | 16,628 | 15,187 | 12,108 | 9,409 | 6,473 |
Net Income to Common | 17,180 | 16,628 | 15,187 | 12,108 | 9,409 | 6,473 |
Net Income Growth | 23.36% | 9.49% | 25.43% | 28.68% | 45.36% | 28.77% |
Shares Outstanding (Basic) | 408 | 415 | 436 | 450 | 460 | 469 |
Shares Outstanding (Diluted) | 409 | 416 | 437 | 450 | 460 | 469 |
Shares Change | -5.28% | -4.79% | -3.06% | -2.15% | -1.82% | -2.32% |
EPS (Basic) | 42.11 | 40.11 | 34.86 | 26.89 | 20.44 | 13.81 |
EPS (Diluted) | 41.97 | 40.01 | 34.79 | 26.89 | 20.44 | 13.81 |
EPS Growth | 30.26% | 15.00% | 29.39% | 31.52% | 48.05% | 31.83% |
Free Cash Flow | -41,402 | -32,039 | -33,493 | -16,780 | -10,262 | 2,141 |
Free Cash Flow Per Share | -101.13 | -77.09 | -76.73 | -37.26 | -22.30 | 4.57 |
Dividend Per Share | - | - | 10.500 | 9.000 | 8.000 | 7.000 |
Dividend Growth | - | - | 16.67% | 12.50% | 14.29% | 0% |
Gross Margin | 32.22% | 32.49% | 30.54% | 25.22% | 28.52% | 28.41% |
Operating Margin | 21.57% | 22.06% | 19.52% | 15.66% | 18.35% | 17.60% |
Profit Margin | 18.94% | 17.94% | 18.17% | 14.63% | 13.82% | 11.37% |
Free Cash Flow Margin | -45.64% | -34.56% | -40.08% | -20.28% | -15.07% | 3.76% |
EBITDA | 24,444 | 25,256 | 21,261 | 17,917 | 18,009 | 15,811 |
EBITDA Margin | 26.95% | 27.24% | 25.44% | 21.65% | 26.45% | 27.77% |
D&A For EBITDA | 4,876 | 4,807 | 4,951 | 4,956 | 5,516 | 5,793 |
EBIT | 19,568 | 20,449 | 16,310 | 12,961 | 12,493 | 10,018 |
EBIT Margin | 21.57% | 22.06% | 19.52% | 15.66% | 18.35% | 17.60% |
Effective Tax Rate | 34.85% | 31.25% | 29.24% | 31.32% | 32.16% | 30.24% |