Ichibanya Co., Ltd. (TYO:7630)
Japan flag Japan · Delayed Price · Currency is JPY
1,042.00
-2.00 (-0.19%)
Oct 15, 2026, 12:44 PM JST

Ichibanya Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
68,72765,51861,00655,13748,28645,022
Revenue Growth
8.36%7.40%10.64%14.19%7.25%1.75%
Gross Profit
33,96532,56530,52126,80622,76820,951
Operating Income
4,2904,7164,9264,7153,6132,856
Net Income
2,2732,5623,1712,6852,5382,921
Earnings Per Share
14.2416.0519.8716.8315.9018.31
EPS Growth
-24.28%-19.23%18.09%5.83%-13.12%68.32%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Japan
55,04350,71045,77241,07638,713
Abroad
10,47410,2979,3657,2116,309
Total
65,51761,00755,13748,28745,022

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
12,46213,27915,48015,89917,69017,587
Total Debt
1,1871,7991,497384743603
Net Cash (Debt)
11,27511,48013,98315,51516,94716,984
Net Cash Growth
-15.21%-17.90%-9.87%-8.45%-0.22%14.03%
Net Cash Per Share
70.6371.9387.6497.26106.19106.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
5,3545,5945,3186,0863,9585,238
Capital Expenditures
-3,016-3,238-2,439-1,485-1,245-922
Free Cash Flow
2,3382,3562,8794,6012,7134,316
Free Cash Flow Growth
-24.41%-18.17%-37.43%69.59%-37.14%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
-49.70%50.03%48.62%47.15%46.53%
Operating Margin
6.24%7.20%8.08%8.55%7.48%6.34%
Pretax Margin
5.34%6.02%7.78%7.84%8.13%9.92%
Profit Margin
3.31%3.91%5.20%4.87%5.26%6.49%
FCF Margin
3.40%3.60%4.72%8.34%5.62%9.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
16.00016.00016.00016.00016.00016.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.54%1.76%1.66%1.30%1.71%1.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
73.3156.5048.4173.2658.7351.13
Forward PE
55.5341.9946.9856.0058.4742.36
P/FCF Ratio
71.2861.4453.3242.7554.9434.60
PS Ratio
2.422.212.523.573.093.32