Ichikura Co., Ltd. (TYO:6186)
Japan · Delayed Price · Currency is JPY 375.00
+3.00 (0.81%)
May 13, 2026, 3:30 PM JST
Ichikura 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 19,518 | 19,932 | 20,429 | 19,747 | 18,567 | 14,153 | |
Revenue Growth (YoY) | -1.45% | -2.43% | 3.45% | 6.35% | 31.19% | -22.44% |
Cost of Revenue | 7,113 | 7,313 | 7,862 | 7,625 | 7,153 | 5,919 |
Gross Profit | 12,405 | 12,619 | 12,567 | 12,122 | 11,414 | 8,234 |
Selling, General & Admin | 11,791 | 11,953 | 11,742 | 11,050 | 10,401 | 9,578 |
Operating Expenses | 12,334 | 12,496 | 12,301 | 11,568 | 10,904 | 10,139 |
Operating Income | 71 | 123 | 266 | 554 | 510 | -1,905 |
Interest Expense | -51 | -39 | -21 | -22 | -21 | -23 |
Interest & Investment Income | 8 | 10 | 11 | 6 | 12 | 9 |
Currency Exchange Gain (Loss) | 40 | -8 | 54 | 3 | 72 | 46 |
Other Non Operating Income (Expenses) | 14 | 20 | 22 | 29 | 52 | 338 |
EBT Excluding Unusual Items | 82 | 106 | 332 | 570 | 625 | -1,535 |
Gain (Loss) on Sale of Investments | - | 36 | 10 | - | - | - |
Gain (Loss) on Sale of Assets | 176 | - | - | - | - | - |
Asset Writedown | -138 | -48 | -55 | -15 | -110 | -441 |
Other Unusual Items | -75 | -74 | -1 | -1 | -1 | -9 |
Pretax Income | 45 | 20 | 286 | 554 | 514 | -1,985 |
Income Tax Expense | 192 | 116 | -343 | -43 | -103 | 469 |
Net Income | -147 | -96 | 629 | 597 | 617 | -2,454 |
Net Income to Common | -147 | -96 | 629 | 597 | 617 | -2,454 |
Net Income Growth | - | - | 5.36% | -3.24% | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 0.10% | - | - | - | 0.21% | 0.82% |
EPS (Basic) | -26.64 | -17.41 | 114.08 | 108.28 | 111.90 | -446.01 |
EPS (Diluted) | -26.64 | -17.41 | 114.08 | 108.28 | 111.90 | -446.01 |
EPS Growth | - | - | 5.36% | -3.24% | - | - |
Free Cash Flow | - | -278 | 186 | -73 | 1,476 | -1,016 |
Free Cash Flow Per Share | - | -50.42 | 33.73 | -13.24 | 267.70 | -184.66 |
Dividend Per Share | 14.000 | 14.000 | 28.000 | 21.000 | 14.000 | 7.000 |
Dividend Growth | -50.00% | -50.00% | 33.33% | 50.00% | 100.00% | -50.00% |
Gross Margin | 63.56% | 63.31% | 61.52% | 61.39% | 61.48% | 58.18% |
Operating Margin | 0.36% | 0.62% | 1.30% | 2.80% | 2.75% | -13.46% |
Profit Margin | -0.75% | -0.48% | 3.08% | 3.02% | 3.32% | -17.34% |
Free Cash Flow Margin | - | -1.40% | 0.91% | -0.37% | 7.95% | -7.18% |
EBITDA | 602.25 | 667 | 827 | 1,073 | 1,449 | -1,319 |
EBITDA Margin | 3.09% | 3.35% | 4.05% | 5.43% | 7.80% | -9.32% |
D&A For EBITDA | 531.25 | 544 | 561 | 519 | 939 | 586 |
EBIT | 71 | 123 | 266 | 554 | 510 | -1,905 |
EBIT Margin | 0.36% | 0.62% | 1.30% | 2.80% | 2.75% | -13.46% |
Effective Tax Rate | 426.67% | 580.00% | - | - | - | - |
Advertising Expenses | - | 2,696 | 2,522 | 2,305 | 2,141 | 1,928 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.