Ichikoh Industries, Ltd. (TYO:7244)
Japan · Delayed Price · Currency is JPY 536.00
+23.00 (4.48%)
Jun 3, 2026, 3:30 PM JST
Ichikoh Industries Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 118,283 | 117,089 | 125,544 | 145,897 | 135,451 | 125,510 | |
Revenue Growth (YoY) | -3.94% | -6.73% | -13.95% | 7.71% | 7.92% | 10.23% |
Cost of Revenue | 97,209 | 96,169 | 103,639 | 118,172 | 112,253 | 100,740 |
Gross Profit | 21,074 | 20,920 | 21,905 | 27,725 | 23,198 | 24,770 |
Selling, General & Admin | 9,944 | 9,515 | 11,221 | 13,134 | 19,260 | 12,796 |
Research & Development | 5,588 | 5,588 | 5,800 | 7,167 | - | 6,411 |
Operating Expenses | 15,532 | 15,103 | 17,021 | 20,301 | 19,260 | 19,207 |
Operating Income | 5,542 | 5,817 | 4,884 | 7,424 | 3,938 | 5,563 |
Interest Expense | -202 | -219 | -166 | -130 | -165 | -131 |
Interest & Investment Income | 366 | 331 | 212 | 225 | 186 | 154 |
Earnings From Equity Investments | 2,137 | 2,035 | 2,093 | 1,024 | 1,575 | 1,333 |
Currency Exchange Gain (Loss) | -458 | -393 | -517 | -368 | -288 | -262 |
Other Non Operating Income (Expenses) | -34 | -6 | 10 | -46 | 104 | -170 |
EBT Excluding Unusual Items | 7,351 | 7,565 | 6,516 | 8,129 | 5,350 | 6,487 |
Merger & Restructuring Charges | 365 | - | - | - | -365 | - |
Gain (Loss) on Sale of Investments | - | - | 869 | -1,261 | - | -108 |
Gain (Loss) on Sale of Assets | 270 | 241 | -93 | 3,320 | -578 | -161 |
Asset Writedown | - | - | - | -40 | - | -190 |
Other Unusual Items | -456 | -456 | -432 | -343 | - | -1 |
Pretax Income | 7,530 | 7,350 | 6,860 | 9,805 | 4,407 | 6,027 |
Income Tax Expense | 936 | 1,010 | 2,272 | 1,914 | -94 | 1,978 |
Earnings From Continuing Operations | 6,594 | 6,340 | 4,588 | 7,891 | 4,501 | 4,049 |
Minority Interest in Earnings | -173 | -137 | -118 | -53 | -78 | -66 |
Net Income | 6,421 | 6,203 | 4,470 | 7,838 | 4,423 | 3,983 |
Net Income to Common | 6,421 | 6,203 | 4,470 | 7,838 | 4,423 | 3,983 |
Net Income Growth | 36.76% | 38.77% | -42.97% | 77.21% | 11.05% | 39.41% |
Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 96 |
Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 96 |
Shares Change (YoY) | 0.06% | 0.06% | 0.03% | 0.03% | -0.01% | -0.01% |
EPS (Basic) | 66.72 | 64.46 | 46.48 | 81.53 | 46.02 | 41.44 |
EPS (Diluted) | 66.72 | 64.46 | 46.48 | 81.53 | 46.02 | 41.44 |
EPS Growth | 36.67% | 38.69% | -42.99% | 77.16% | 11.05% | 39.42% |
Free Cash Flow | - | 7,430 | 7,414 | 8,067 | - | 3,154 |
Free Cash Flow Per Share | - | 77.22 | 77.09 | 83.91 | - | 32.81 |
Dividend Per Share | 14.000 | 14.000 | 13.000 | 11.000 | 9.000 | - |
Dividend Growth | 7.69% | 7.69% | 18.18% | 22.22% | - | - |
Gross Margin | 17.82% | 17.87% | 17.45% | 19.00% | 17.13% | 19.73% |
Operating Margin | 4.69% | 4.97% | 3.89% | 5.09% | 2.91% | 4.43% |
Profit Margin | 5.43% | 5.30% | 3.56% | 5.37% | 3.26% | 3.17% |
Free Cash Flow Margin | - | 6.35% | 5.91% | 5.53% | - | 2.51% |
EBITDA | 11,382 | 11,695 | 10,916 | 13,238 | - | 13,908 |
EBITDA Margin | 9.62% | 9.99% | 8.70% | 9.07% | - | 11.08% |
D&A For EBITDA | 5,840 | 5,878 | 6,032 | 5,814 | 5,684 | 8,345 |
EBIT | 5,542 | 5,817 | 4,884 | 7,424 | 3,938 | 5,563 |
EBIT Margin | 4.69% | 4.97% | 3.89% | 5.09% | 2.91% | 4.43% |
Effective Tax Rate | 12.43% | 13.74% | 33.12% | 19.52% | - | 32.82% |