IchikawaICHIKAWA CO., LTD.3513東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +6.1% from the prior year, operating profit +46.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.2% | 0.48× | 2.0% | 1.49× | 3.0% |
| 2023 | 6.2% | 0.51× | 3.2% | 1.49× | 4.7% |
| 2024 | 7.5% | 0.49× | 3.6% | 1.54× | 5.6% |
| 2025 | 5.6% | 0.48× | 2.7% | 1.59× | 4.2% |
| 2026 | 7.9% | 0.48× | 3.8% | 1.63× | 6.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 12,355 | 13,344 | 13,603 | 13,947 | 14,791 |
| Cost of revenue | 7,692 | 7,915 | 7,666 | 7,931 | 8,069 |
| Gross profit | 4,662 | 5,428 | 5,936 | 6,015 | 6,721 |
| SG&A | 4,131 | 4,628 | 4,820 | 4,942 | 5,151 |
| Operating income | 531 | 800 | 1,115 | 1,072 | 1,570 |
| Pretax income | 737 | 1,045 | 1,154 | 1,203 | 1,624 |
| Income tax | 213 | 211 | 146 | 421 | 450 |
| Net income attributable to owners | 523 | 833 | 1,018 | 782 | 1,173 |
| Operating margin | 4.3% | 6.0% | 8.2% | 7.7% | 10.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.43B | ¥5.76B | ¥6.69B | ¥6.37B | ¥5.13B |
| Total assets | ¥25.7B | ¥26.6B | ¥29.2B | ¥29.5B | ¥32.1B |
| Net assets | ¥18.8B | ¥19.5B | ¥21.4B | ¥22.3B | ¥24.1B |
| Share capital | ¥3.59B | ¥3.59B | ¥3.59B | ¥3.59B | ¥3.59B |
| Property, plant and equipment | ¥9.65B | ¥9B | ¥8.53B | ¥8.45B | ¥8.82B |
| Intangible assets excluding goodwill | ¥88M | ¥74M | ¥123M | ¥273M | ¥565M |
| Investment securities | ¥3.7B | ¥3.69B | ¥5.28B | ¥5.68B | ¥7.26B |
| Current assets | ¥12.2B | ¥13.8B | ¥15.2B | ¥15B | ¥15.4B |
| Current liabilities | ¥2.92B | ¥3.16B | ¥3.75B | ¥3.42B | ¥3.89B |
| Trade payables | ¥376M | ¥602M | ¥811M | ¥714M | ¥811M |
| Short-term borrowings | ¥860M | ¥860M | ¥860M | ¥860M | ¥756M |
| Total liabilities | ¥6.96B | ¥7.13B | ¥7.89B | ¥7.2B | ¥8.01B |
| Non-controlling interests | ¥16M | ¥19M | ¥4M | ¥4M | ¥5M |
| Equity attributable to owners of parent | ¥17.3B | ¥17.9B | ¥18.3B | ¥18.5B | ¥19.2B |
| Retained earnings | ¥12B | ¥12.6B | ¥13.3B | ¥13.7B | ¥14.5B |
| Treasury stock | -¥647M | -¥647M | -¥898M | -¥1.14B | -¥1.42B |
EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第97期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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