Ichinen Holdings Co.,Ltd. (TYO:9619)
Japan · Delayed Price · Currency is JPY 2,175.00
-18.00 (-0.82%)
At close: Feb 16, 2026
Ichinen Holdings 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 |
| 160,011 | 154,920 | 138,253 | 127,822 | 120,644 | 112,618 | |
Revenue Growth (YoY) | 4.02% | 12.05% | 8.16% | 5.95% | 7.13% | 14.08% |
Cost of Revenue | 124,895 | 120,896 | 108,478 | 100,001 | 93,910 | 87,791 |
Gross Profit | 35,116 | 34,024 | 29,775 | 27,821 | 26,734 | 24,827 |
Selling, General & Admin | 23,179 | 21,793 | 19,001 | 17,298 | 16,567 | 15,925 |
Research & Development | - | 546 | 551 | 557 | 369 | 367 |
Amortization of Goodwill & Intangibles | 219 | 236 | 246 | 246 | 287 | 277 |
Other Operating Expenses | 41 | -2 | -1 | 10 | 3 | -2 |
Operating Expenses | 24,626 | 23,744 | 20,730 | 18,959 | 18,110 | 17,311 |
Operating Income | 10,490 | 10,280 | 9,045 | 8,862 | 8,624 | 7,516 |
Interest Expense | -279 | -291 | -135 | -92 | -78 | -91 |
Interest & Investment Income | 220 | 181 | 143 | 113 | 97 | 81 |
Earnings From Equity Investments | -112 | -91 | - | - | - | - |
Currency Exchange Gain (Loss) | -26 | -38 | 174 | 106 | 25 | - |
Other Non Operating Income (Expenses) | 220 | 277 | 231 | 112 | 60 | 6 |
EBT Excluding Unusual Items | 10,513 | 10,318 | 9,458 | 9,101 | 8,728 | 7,512 |
Gain (Loss) on Sale of Investments | 558 | 140 | 6,270 | -51 | 212 | -147 |
Gain (Loss) on Sale of Assets | -283 | -231 | 76 | -67 | -63 | -2,481 |
Asset Writedown | - | - | -278 | -106 | -209 | -3 |
Legal Settlements | - | -56 | -64 | - | - | - |
Other Unusual Items | 178 | 24 | -192 | 106 | -1 | 3 |
Pretax Income | 10,995 | 10,195 | 15,270 | 8,983 | 8,667 | 4,884 |
Income Tax Expense | 3,824 | 3,539 | 3,006 | 3,060 | 3,021 | 1,869 |
Earnings From Continuing Operations | 7,171 | 6,656 | 12,264 | 5,923 | 5,646 | 3,015 |
Minority Interest in Earnings | -1 | 1 | -11 | - | - | - |
Net Income | 7,170 | 6,657 | 12,253 | 5,923 | 5,646 | 3,015 |
Net Income to Common | 7,170 | 6,657 | 12,253 | 5,923 | 5,646 | 3,015 |
Net Income Growth | -2.33% | -45.67% | 106.87% | 4.91% | 87.26% | -31.88% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | -1.39% | -1.10% | 0.33% | -0.55% | -0.71% | -1.01% |
EPS (Basic) | 303.48 | 280.25 | 509.42 | 246.61 | 234.33 | 124.08 |
EPS (Diluted) | 303.02 | 278.83 | 507.56 | 246.18 | 233.40 | 123.76 |
EPS Growth | -0.97% | -45.06% | 106.17% | 5.48% | 88.59% | -31.18% |
Free Cash Flow | - | 1,888 | 3,668 | 947 | 2,647 | 277 |
Free Cash Flow Per Share | - | 79.07 | 151.93 | 39.36 | 109.41 | 11.37 |
Dividend Per Share | 71.000 | 66.000 | 60.000 | 50.000 | 46.000 | 40.000 |
Dividend Growth | 12.70% | 10.00% | 20.00% | 8.70% | 15.00% | - |
Gross Margin | 21.95% | 21.96% | 21.54% | 21.77% | 22.16% | 22.05% |
Operating Margin | 6.56% | 6.64% | 6.54% | 6.93% | 7.15% | 6.67% |
Profit Margin | 4.48% | 4.30% | 8.86% | 4.63% | 4.68% | 2.68% |
Free Cash Flow Margin | - | 1.22% | 2.65% | 0.74% | 2.19% | 0.25% |
EBITDA | 43,380 | 29,177 | 27,146 | 26,350 | 25,809 | 23,657 |
EBITDA Margin | 27.11% | 18.83% | 19.63% | 20.61% | 21.39% | 21.01% |
D&A For EBITDA | 32,890 | 18,897 | 18,101 | 17,488 | 17,185 | 16,141 |
EBIT | 10,490 | 10,280 | 9,045 | 8,862 | 8,624 | 7,516 |
EBIT Margin | 6.56% | 6.64% | 6.54% | 6.93% | 7.15% | 6.67% |
Effective Tax Rate | 34.78% | 34.71% | 19.69% | 34.06% | 34.86% | 38.27% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.