Ichikura Co., Ltd. (TYO:6186)
Japan · Delayed Price · Currency is JPY 393.00
-1.00 (-0.25%)
Aug 13, 2025, 3:30 PM JST
Heartland Financial USA Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 19,594 | 19,932 | 20,429 | 19,747 | 18,567 | 14,153 | Upgrade | |
Revenue Growth (YoY) | -2.89% | -2.43% | 3.45% | 6.35% | 31.19% | -22.44% | Upgrade |
Cost of Revenue | 7,174 | 7,313 | 7,862 | 7,625 | 7,153 | 5,919 | Upgrade |
Gross Profit | 12,420 | 12,619 | 12,567 | 12,122 | 11,414 | 8,234 | Upgrade |
Selling, General & Admin | 11,936 | 11,953 | 11,742 | 11,050 | 10,401 | 9,578 | Upgrade |
Operating Expenses | 12,479 | 12,496 | 12,301 | 11,568 | 10,904 | 10,139 | Upgrade |
Operating Income | -59 | 123 | 266 | 554 | 510 | -1,905 | Upgrade |
Interest Expense | -46 | -39 | -21 | -22 | -21 | -23 | Upgrade |
Interest & Investment Income | 7 | 10 | 11 | 6 | 12 | 9 | Upgrade |
Currency Exchange Gain (Loss) | -62 | -8 | 54 | 3 | 72 | 46 | Upgrade |
Other Non Operating Income (Expenses) | 21 | 20 | 22 | 29 | 52 | 338 | Upgrade |
EBT Excluding Unusual Items | -139 | 106 | 332 | 570 | 625 | -1,535 | Upgrade |
Gain (Loss) on Sale of Investments | 36 | 36 | 10 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -20 | - | - | - | - | - | Upgrade |
Asset Writedown | -48 | -48 | -55 | -15 | -110 | -441 | Upgrade |
Other Unusual Items | -74 | -74 | -1 | -1 | -1 | -9 | Upgrade |
Pretax Income | -245 | 20 | 286 | 554 | 514 | -1,985 | Upgrade |
Income Tax Expense | 30 | 116 | -343 | -43 | -103 | 469 | Upgrade |
Net Income | -275 | -96 | 629 | 597 | 617 | -2,454 | Upgrade |
Net Income to Common | -275 | -96 | 629 | 597 | 617 | -2,454 | Upgrade |
Net Income Growth | - | - | 5.36% | -3.24% | - | - | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | - | - | - | - | 0.21% | 0.82% | Upgrade |
EPS (Basic) | -49.88 | -17.41 | 114.08 | 108.28 | 111.90 | -446.01 | Upgrade |
EPS (Diluted) | -49.88 | -17.41 | 114.08 | 108.28 | 111.90 | -446.01 | Upgrade |
EPS Growth | - | - | 5.36% | -3.24% | - | - | Upgrade |
Free Cash Flow | - | -278 | 186 | -73 | 1,476 | -1,016 | Upgrade |
Free Cash Flow Per Share | - | -50.42 | 33.73 | -13.24 | 267.70 | -184.66 | Upgrade |
Dividend Per Share | 14.000 | 14.000 | 28.000 | 21.000 | 14.000 | 7.000 | Upgrade |
Dividend Growth | -50.00% | -50.00% | 33.33% | 50.00% | 100.00% | -50.00% | Upgrade |
Gross Margin | 63.39% | 63.31% | 61.52% | 61.39% | 61.48% | 58.18% | Upgrade |
Operating Margin | -0.30% | 0.62% | 1.30% | 2.80% | 2.75% | -13.46% | Upgrade |
Profit Margin | -1.40% | -0.48% | 3.08% | 3.02% | 3.32% | -17.34% | Upgrade |
Free Cash Flow Margin | - | -1.40% | 0.91% | -0.37% | 7.95% | -7.18% | Upgrade |
EBITDA | 480.75 | 667 | 827 | 1,073 | 1,449 | -1,319 | Upgrade |
EBITDA Margin | 2.45% | 3.35% | 4.05% | 5.43% | 7.80% | -9.32% | Upgrade |
D&A For EBITDA | 539.75 | 544 | 561 | 519 | 939 | 586 | Upgrade |
EBIT | -59 | 123 | 266 | 554 | 510 | -1,905 | Upgrade |
EBIT Margin | -0.30% | 0.62% | 1.30% | 2.80% | 2.75% | -13.46% | Upgrade |
Effective Tax Rate | - | 580.00% | - | - | - | - | Upgrade |
Advertising Expenses | - | 2,696 | 2,522 | 2,305 | 2,141 | 1,928 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.