IchikuraICHIKURA CO., LTD.6186東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed -2.4% from the prior year, operating profit -205.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.3% | 1.02× | 3.4% | 5.35× | 18.2% |
| 2023 | 3.0% | 1.06× | 3.2% | 5.10× | 16.3% |
| 2024 | 3.1% | 1.04× | 3.2% | 4.70× | 15.1% |
| 2025 | — | —× | -0.5% | —× | — |
| 2026 | — | —× | -7.7% | —× | — |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 18,567 | 19,747 | 20,429 | 19,933 | 19,446 |
| Cost of revenue | 7,153 | 7,625 | 7,862 | 7,313 | 7,161 |
| Gross profit | 11,414 | 12,122 | 12,567 | 12,619 | 12,285 |
| SG&A | 10,904 | 11,569 | 12,301 | 12,496 | 12,415 |
| Operating income | 510 | 554 | 266 | 123 | -130 |
| Pretax income | 514 | 554 | 286 | 20 | -1,333 |
| Income tax | -103 | -43 | -344 | 117 | 108 |
| Net income attributable to owners | 617 | 597 | 629 | -97 | -1,441 |
| Operating margin | 2.7% | 2.8% | 1.3% | 0.6% | -0.7% |
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 | ¥1.64B | ¥1.25B | ¥1.36B | ¥978.3M | ¥1.3B |
| Total assets | ¥18.2B | ¥19.1B | ¥20.1B | ¥20B | ¥17.6B |
| Net assets | ¥3.4B | ¥3.99B | ¥4.53B | ¥4.38B | ¥2.71B |
| Share capital | ¥50M | ¥50M | ¥50M | ¥50M | ¥52.9M |
| Property, plant and equipment | ¥6.66B | ¥7.35B | ¥7.51B | ¥7.61B | ¥5.13B |
| Intangible assets excluding goodwill | ¥89.4M | ¥170.6M | ¥163.3M | ¥178.9M | ¥181.8M |
| Investment securities | ¥58.6M | ¥261.5M | ¥53.1M | ¥100M | ¥100M |
| Current assets | ¥9.99B | ¥9.91B | ¥10.5B | ¥10.3B | ¥10.5B |
| Current liabilities | ¥12.7B | ¥12.6B | ¥12.3B | ¥12.8B | ¥12.7B |
| Short-term borrowings | ¥4.19B | ¥3.88B | ¥3.3B | ¥4.04B | ¥3.18B |
| Long-term borrowings | ¥768.9M | ¥1.19B | ¥1.77B | ¥1.26B | ¥747.9M |
| Total liabilities | ¥14.8B | ¥15.1B | ¥15.6B | ¥15.6B | ¥14.9B |
| Equity attributable to owners of parent | ¥3.4B | ¥3.92B | ¥4.43B | ¥4.18B | ¥2.67B |
| Retained earnings | ¥1.37B | ¥1.89B | ¥2.4B | ¥2.15B | ¥634.5M |
| Treasury stock | -¥17K | -¥17K | -¥17K | -¥17K | -¥27K |
EDINET (FSA Japan)
有価証券報告書－第36期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第32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31期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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