Ichikura Co., Ltd. (TYO:6186)
Japan flag Japan · Delayed Price · Currency is JPY
385.00
+5.00 (1.32%)
Aug 6, 2026, 2:37 PM JST

Ichikura Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,44619,44619,93220,42919,74718,567
Revenue Growth
-2.44%-2.44%-2.43%3.45%6.35%31.19%
Gross Profit
12,28412,28412,61912,56712,12211,414
Operating Income
-130-130123266554510
Net Income
-1,441-1,441-96629597617
Earnings Per Share
-260.93-260.93-17.41114.08108.28111.90
EPS Growth
---5.36%-3.24%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Wedding Business
4,4624,4624,6625,3794,9284,211
Japanese Clothing Business
14,98414,98415,27015,05014,81914,357
Total
19,44619,44619,93320,42919,74718,567

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,2885,2884,7664,9864,4914,676
Total Debt
4,5204,5205,9725,7075,5195,409
Net Cash (Debt)
768768-1,206-721-1,028-733
Net Cash Growth
------
Net Cash Per Share
139.06139.06-218.73-130.77-186.45-132.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2911,2915486991,0631,730
Capital Expenditures
-327-327-826-513-1,136-254
Free Cash Flow
964964-278186-731,476
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.17%63.17%63.31%61.52%61.39%61.48%
Operating Margin
-0.67%-0.67%0.62%1.30%2.80%2.75%
Pretax Margin
-6.86%-6.86%0.10%1.40%2.81%2.77%
Profit Margin
-7.41%-7.41%-0.48%3.08%3.02%3.32%
FCF Margin
4.96%4.96%-1.40%0.91%-0.37%7.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
15.00014.00014.00028.00021.00014.000
Dividend Per Share Growth
0%0%-50.00%33.33%50.00%100.00%
Dividend Yield
3.95%3.79%3.72%5.20%4.13%4.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---5.085.273.37
Forward PE
-6.946.946.946.946.94
P/FCF Ratio
2.182.12-17.16-1.41
PS Ratio
0.110.110.110.160.160.11