Ichikoh Industries, Ltd. (TYO:7244)
Japan · Delayed Price · Currency is JPY 564.00
-7.00 (-1.23%)
Aug 12, 2026, 3:30 PM JST
Ichikoh Industries Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 121,315 | 117,089 | 125,544 | 145,897 | 135,451 | 125,510 |
Revenue Growth | 2.02% | -6.73% | -13.95% | 7.71% | 7.92% | 10.23% |
Gross Profit Gross Profit Growth | 22,663 | 20,920 | 21,905 | 27,725 | 23,198 | 24,770 |
Operating Income Operating Income Growth | 6,892 | 5,817 | 4,884 | 7,424 | 3,938 | 5,563 |
Net Income Net Income Growth | 7,365 | 6,203 | 4,470 | 7,838 | 4,423 | 3,983 |
Earnings Per Share EPS Growth | 76.52 | 64.46 | 46.48 | 81.53 | 46.02 | 41.44 |
EPS Growth | 29.47% | 38.69% | -42.99% | 77.16% | 11.05% | 39.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Automotive Parts Automotive Parts Growth | 121,315 | 117,089 | 259,165 | 137,839 | 127,889 | 117,819 |
After-Market After-Market Growth | - | - | 5,002 | 9,827 | - | 8,521 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | - | - | -803 | -1,769 | - | -1,870 |
Total Total Growth | 121,315 | 117,089 | 263,364 | 145,897 | 135,450 | 125,509 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 13,583 | 12,431 | 12,642 | 8,937 | 8,631 | 5,720 |
Total Debt Total Debt Growth | 5,395 | 5,544 | 4,379 | 5,967 | 7,775 | 9,950 |
Net Cash (Debt) Net Cash Growth | 8,188 | 6,887 | 8,263 | 2,970 | 856 | -4,230 |
Net Cash Growth | 23.29% | -16.65% | 178.22% | 246.96% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 85.07 | 71.57 | 85.92 | 30.89 | 8.91 | -44.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 14,669 | 12,008 | 11,047 | 13,372 | - | 9,209 |
Capital Expenditures CapEx Growth | -2,950 | -4,578 | -3,633 | -5,305 | - | -6,055 |
Free Cash Flow Free Cash Flow Growth | 11,719 | 7,430 | 7,414 | 8,067 | - | 3,154 |
Free Cash Flow Growth | 417.62% | 0.22% | -8.09% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 18.68% | 17.87% | 17.45% | 19.00% | 17.13% | 19.73% |
Operating Margin | 5.68% | 4.97% | 3.89% | 5.09% | 2.91% | 4.43% |
Pretax Margin | 7.39% | 6.28% | 5.46% | 6.72% | 3.25% | 4.80% |
Profit Margin | 6.07% | 5.30% | 3.56% | 5.37% | 3.26% | 3.17% |
FCF Margin | 9.66% | 6.35% | 5.91% | 5.53% | - | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 18.000 | 14.000 | 13.000 | 11.000 | 9.000 |
Dividend Per Share Growth | 28.57% | 7.69% | 18.18% | 22.22% | - |
Dividend Yield | 3.15% | 2.77% | 3.41% | 2.35% | 2.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 7.46 | 7.98 | 8.63 | 6.21 | 7.89 | 13.18 |
Forward PE | 9.36 | 10.04 | 6.53 | 9.04 | 7.72 | 7.82 |
P/FCF Ratio | 4.69 | 6.66 | 5.20 | 6.03 | - | 16.64 |
PS Ratio | 0.45 | 0.42 | 0.31 | 0.33 | 0.26 | 0.42 |