Ichishin Holdings Co.,Ltd. (TYO:4645)
Japan · Delayed Price · Currency is JPY 435.00
+1.00 (0.23%)
Aug 6, 2026, 9:00 AM JST
Ichishin Holdings Financials Overview
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 |
Revenue Revenue Growth | 18,828 | 18,653 | 18,459 | 17,948 | 17,292 | 17,318 |
Revenue Growth | 1.74% | 1.05% | 2.85% | 3.79% | -0.15% | 8.19% |
Gross Profit Gross Profit Growth | 3,326 | 3,082 | 3,078 | 3,070 | 2,984 | 3,039 |
Operating Income Operating Income Growth | 1,125 | 899 | 920 | 942 | 895 | 831 |
Net Income Net Income Growth | 790 | 628 | 317 | 363 | 365 | 421 |
Earnings Per Share EPS Growth | 97.42 | 77.20 | 35.81 | 36.52 | 36.10 | 41.67 |
EPS Growth | 204.25% | 115.60% | -1.95% | 1.16% | -13.36% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Education Service Education Service Growth | 15,613 | 15,491 | 15,364 | 15,538 |
Nursing Care Services Nursing Care Services Growth | 2,948 | 2,542 | 1,999 | 1,845 |
Unallocated Adjustment Unallocated Adjustment Growth | -102.8 | -84.55 | -70.26 | -65.01 |
Total Total Growth | 18,459 | 17,948 | 17,292 | 17,318 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4,629 | 5,142 | 4,387 | 4,282 | 4,132 | 4,601 |
Total Debt Total Debt Growth | 6,257 | 6,448 | 7,091 | 6,283 | 6,060 | 6,381 |
Net Cash (Debt) Net Cash Growth | -1,628 | -1,306 | -2,704 | -2,001 | -1,928 | -1,780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -200.76 | -160.55 | -305.42 | -201.31 | -190.70 | -176.18 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,365 | 1,189 | 657 | 855 | 1,610 |
Capital Expenditures CapEx Growth | - | -261 | -298 | -255 | -308 | -319 |
Free Cash Flow Free Cash Flow Growth | - | 1,104 | 891 | 402 | 547 | 1,291 |
Free Cash Flow Growth | - | 23.91% | 121.64% | -26.51% | -57.63% | 1244.79% |
| 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 |
Gross Margin | 17.66% | 16.52% | 16.68% | 17.11% | 17.26% | 17.55% |
Operating Margin | 5.97% | 4.82% | 4.98% | 5.25% | 5.18% | 4.80% |
Pretax Margin | 6.19% | 5.06% | 2.85% | 3.33% | 3.34% | 3.07% |
Profit Margin | 4.20% | 3.37% | 1.72% | 2.02% | 2.11% | 2.43% |
FCF Margin | - | 5.92% | 4.83% | 2.24% | 3.16% | 7.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 25.00% |
Dividend Yield | 2.31% | 2.31% | 2.41% | 2.07% | 2.30% | 2.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 4.45 | 5.53 | 10.92 | 13.85 | 12.65 | 10.78 |
P/FCF Ratio | 3.16 | 3.15 | 3.89 | 12.51 | 8.44 | 3.52 |
PS Ratio | 0.19 | 0.19 | 0.19 | 0.28 | 0.27 | 0.26 |