Ichikawa Co., Ltd. (TYO:3513)
3,440.00
0.00 (0.00%)
Aug 5, 2026, 3:06 PM JST
Ichikawa Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 14,791 | 14,791 | 13,947 | 13,603 | 13,344 | 12,355 |
Revenue Growth | 6.05% | 6.05% | 2.53% | 1.94% | 8.00% | 6.53% |
Gross Profit Gross Profit Growth | 6,722 | 6,722 | 6,016 | 5,937 | 5,429 | 4,662 |
Operating Income Operating Income Growth | 1,571 | 1,571 | 1,074 | 1,117 | 801 | 531 |
Net Income Net Income Growth | 1,173 | 1,173 | 782 | 1,018 | 833 | 523 |
Earnings Per Share EPS Growth | 275.42 | 275.42 | 181.48 | 227.59 | 181.96 | 114.27 |
EPS Growth | 51.76% | 51.76% | -20.26% | 25.08% | 59.24% | 41.64% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Industrial Business Industrial Business Growth | 483 | 483 | 450 | 524 | 560 | 525.59 |
Unallocated Adjustment Unallocated Adjustment Growth | -4,533 | -4,533 | -3,671 | -3,435 | -3,254 | -2,838 |
Papermaking Equipment Related Business - Japan Papermaking Equipment Related Business - Japan Growth | 12,435 | 12,435 | 12,144 | 11,507 | 11,458 | 10,482 |
Papermaking Equipment Related Business - China Papermaking Equipment Related Business - China Growth | 997 | 997 | 691 | 619 | 505 | 794.17 |
Papermaking Equipment Related Business - North America Papermaking Equipment Related Business - North America Growth | 2,072 | 2,072 | 1,653 | 1,832 | 1,735 | 1,394 |
Papermaking Equipment Related Business - Europe Papermaking Equipment Related Business - Europe Growth | 2,799 | 2,799 | 2,288 | 2,217 | 1,970 | 1,692 |
Papermaking Equipment Related Business - Thailand Papermaking Equipment Related Business - Thailand Growth | 536 | 536 | 390 | 336 | 367 | 305.2 |
Total Total Growth | 14,789 | 14,789 | 13,945 | 13,600 | 13,341 | 12,355 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,162 | 6,162 | 6,398 | 6,712 | 5,784 | 4,452 |
Total Debt Total Debt Growth | 882 | 882 | 925 | 909 | 941 | 978 |
Net Cash (Debt) Net Cash Growth | 5,280 | 5,280 | 5,473 | 5,803 | 4,843 | 3,474 |
Net Cash Growth | -3.53% | -3.53% | -5.69% | 19.82% | 39.41% | 33.56% |
Net Cash Per Share Net Cash Per Share Growth | 1239.73 | 1239.73 | 1270.13 | 1297.34 | 1057.89 | 759.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,862 | 1,862 | 1,401 | 1,992 | 1,729 | 1,580 |
Capital Expenditures CapEx Growth | -1,247 | -1,247 | -900 | -481 | -207 | -455 |
Free Cash Flow Free Cash Flow Growth | 615 | 615 | 501 | 1,511 | 1,522 | 1,125 |
Free Cash Flow Growth | 22.75% | 22.75% | -66.84% | -0.72% | 35.29% | 219.60% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 45.45% | 45.45% | 43.13% | 43.65% | 40.69% | 37.73% |
Operating Margin | 10.62% | 10.62% | 7.70% | 8.21% | 6.00% | 4.30% |
Pretax Margin | 10.98% | 10.98% | 8.63% | 8.48% | 7.82% | 5.96% |
Profit Margin | 7.93% | 7.93% | 5.61% | 7.48% | 6.24% | 4.23% |
FCF Margin | 4.16% | 4.16% | 3.59% | 11.11% | 11.41% | 9.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 90.000 | 80.000 | 70.000 | 70.000 | 60.000 |
Dividend Per Share Growth | 25.00% | 12.50% | 14.29% | 0% | 16.67% | 0% |
Dividend Yield | 2.96% | 2.50% | 4.35% | 3.96% | 5.92% | 5.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.49 | 12.90 | 10.35 | 8.27 | 7.32 | 12.25 |
P/FCF Ratio | 23.53 | 24.60 | 16.16 | 5.57 | 4.01 | 5.69 |
PS Ratio | 0.98 | 1.02 | 0.58 | 0.62 | 0.46 | 0.52 |