Ichikawa Co., Ltd. (TYO:3513)
Japan flag Japan · Delayed Price · Currency is JPY
3,825.00
+60.00 (1.59%)
Sep 18, 2026, 3:30 PM JST

Ichikawa 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
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
2.61%2.50%4.35%3.96%5.92%5.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.4412.9010.358.277.3212.25
P/FCF Ratio
26.1724.6016.165.574.015.69
PS Ratio
1.051.020.580.620.460.52