Ichikawa Co., Ltd. (TYO:3513)
Japan flag Japan · Delayed Price · Currency is JPY
3,280.00
+30.00 (0.92%)
Nov 10, 2026, 1:02 PM JST

Ichikawa Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,26214,79113,94713,60313,34412,355
Revenue Growth
8.39%6.05%2.53%1.94%8.00%6.53%
Gross Profit
7,0376,7226,0165,9375,4294,662
Operating Income
1,7301,5711,0741,117801531
Net Income
1,3061,1737821,018833523
Earnings Per Share
307.60275.42181.48227.59181.96114.27
EPS Growth
51.78%51.76%-20.26%25.08%59.24%41.64%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Papermaking Equipment Related Business - Japan
12,92912,43512,14411,50711,45810,482
Unallocated Adjustment
-4,892-4,533-3,671-3,435-3,254-2,838
Papermaking Equipment Related Business - North America
2,2852,0721,6531,8321,7351,394
Papermaking Equipment Related Business - China
1,109997691619505794.17
Industrial Business
452483450524560525.59
Papermaking Equipment Related Business - Europe
2,8142,7992,2882,2171,9701,692
Papermaking Equipment Related Business - Thailand
561536390336367305.2
Total
15,25814,78913,94513,60013,34112,355

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,3296,1626,3986,7125,7844,452
Total Debt
878882925909941978
Net Cash (Debt)
5,4515,2805,4735,8034,8433,474
Net Cash Growth
5.62%-3.53%-5.69%19.82%39.41%33.56%
Net Cash Per Share
1283.851239.731270.131297.341057.89759.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,8621,4011,9921,7291,580
Capital Expenditures
--1,247-900-481-207-455
Free Cash Flow
-6155011,5111,5221,125
Free Cash Flow Growth
-22.75%-66.84%-0.72%35.29%219.60%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.11%45.45%43.13%43.65%40.69%37.73%
Operating Margin
11.34%10.62%7.70%8.21%6.00%4.30%
Pretax Margin
12.17%10.98%8.63%8.48%7.82%5.96%
Profit Margin
8.56%7.93%5.61%7.48%6.24%4.23%
FCF Margin
-4.16%3.59%11.11%11.41%9.11%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.00090.00080.00070.00070.00060.000
Dividend Per Share Growth
25.00%12.50%14.29%0%16.67%0%
Dividend Yield
3.05%2.50%4.21%3.66%5.25%4.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.6612.9010.358.277.3212.25
P/FCF Ratio
22.2324.6016.165.574.015.69
PS Ratio
0.901.020.580.620.460.52