Ichibanya Co., Ltd. (TYO:7630)
Japan · Delayed Price · Currency is JPY 921.00
-9.00 (-0.97%)
Feb 13, 2026, 10:32 AM JST
Ichibanya Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| 64,492 | 61,006 | 55,137 | 48,286 | 45,022 | 44,246 | |
Revenue Growth (YoY) | 9.40% | 10.64% | 14.19% | 7.25% | 1.75% | -14.08% |
Cost of Revenue | 32,363 | 30,485 | 28,331 | 25,518 | 24,071 | 23,752 |
Gross Profit | 32,129 | 30,521 | 26,806 | 22,768 | 20,951 | 20,494 |
Selling, General & Admin | 25,522 | 23,778 | 20,608 | 17,883 | 16,900 | 16,897 |
Amortization of Goodwill & Intangibles | 272 | 272 | 106 | 44 | 68 | 21 |
Other Operating Expenses | 253 | 253 | 111 | 93 | 89 | 83 |
Operating Expenses | 27,339 | 25,595 | 22,091 | 19,155 | 18,095 | 17,935 |
Operating Income | 4,790 | 4,926 | 4,715 | 3,613 | 2,856 | 2,559 |
Interest Expense | -64 | -17 | -10 | -13 | -14 | -16 |
Interest & Investment Income | 80 | 34 | 38 | 13 | 39 | 25 |
Other Non Operating Income (Expenses) | 369 | 248 | 275 | 429 | 1,285 | 534 |
EBT Excluding Unusual Items | 5,175 | 5,191 | 5,018 | 4,042 | 4,166 | 3,102 |
Gain (Loss) on Sale of Investments | - | - | - | -4 | 638 | - |
Gain (Loss) on Sale of Assets | 76 | 121 | 29 | 109 | 73 | 133 |
Asset Writedown | -974 | -566 | -725 | -221 | -401 | -506 |
Other Unusual Items | 3 | 3 | 3 | - | -8 | -20 |
Pretax Income | 4,280 | 4,749 | 4,325 | 3,926 | 4,468 | 2,709 |
Income Tax Expense | 1,410 | 1,523 | 1,581 | 1,373 | 1,529 | 967 |
Earnings From Continuing Operations | 2,870 | 3,226 | 2,744 | 2,553 | 2,939 | 1,742 |
Minority Interest in Earnings | -44 | -55 | -59 | -15 | -18 | -6 |
Net Income | 2,826 | 3,171 | 2,685 | 2,538 | 2,921 | 1,736 |
Net Income to Common | 2,826 | 3,171 | 2,685 | 2,538 | 2,921 | 1,736 |
Net Income Growth | -0.91% | 18.10% | 5.79% | -13.11% | 68.26% | -46.70% |
Shares Outstanding (Basic) | 160 | 160 | 160 | 160 | 160 | 160 |
Shares Outstanding (Diluted) | 160 | 160 | 160 | 160 | 160 | 160 |
Shares Change (YoY) | 0.04% | 0.01% | -0.04% | 0.01% | -0.04% | - |
EPS (Basic) | 17.71 | 19.87 | 16.83 | 15.90 | 18.31 | 10.88 |
EPS (Diluted) | 17.71 | 19.87 | 16.83 | 15.90 | 18.31 | 10.88 |
EPS Growth | -0.94% | 18.09% | 5.83% | -13.12% | 68.32% | -46.70% |
Free Cash Flow | - | 2,879 | 4,601 | 2,713 | 4,316 | -398 |
Free Cash Flow Per Share | - | 18.05 | 28.84 | 17.00 | 27.05 | -2.49 |
Dividend Per Share | 16.000 | 16.000 | 16.000 | 16.000 | 16.000 | 16.000 |
Gross Margin | - | 50.03% | 48.62% | 47.15% | 46.53% | 46.32% |
Operating Margin | 7.43% | 8.08% | 8.55% | 7.48% | 6.34% | 5.78% |
Profit Margin | 4.38% | 5.20% | 4.87% | 5.26% | 6.49% | 3.92% |
Free Cash Flow Margin | - | 4.72% | 8.34% | 5.62% | 9.59% | -0.90% |
EBITDA | 6,901 | 6,906 | 6,521 | 5,237 | 4,418 | 3,973 |
EBITDA Margin | - | 11.32% | 11.83% | 10.85% | 9.81% | 8.98% |
D&A For EBITDA | 2,111 | 1,980 | 1,806 | 1,624 | 1,562 | 1,414 |
EBIT | 4,790 | 4,926 | 4,715 | 3,613 | 2,856 | 2,559 |
EBIT Margin | - | 8.08% | 8.55% | 7.48% | 6.34% | 5.78% |
Effective Tax Rate | - | 32.07% | 36.55% | 34.97% | 34.22% | 35.70% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.