Ichishin HoldingsICHISHIN HOLDINGS CO., LTD.4645東証スタンダードサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +1.1% from the prior year, operating profit -2.1%.
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 | 2.4% | 1.36× | 3.3% | 6.39× | 21.2% |
| 2023 | 2.1% | 1.38× | 2.9% | 6.04× | 17.6% |
| 2024 | 2.0% | 1.41× | 2.9% | 5.52× | 15.8% |
| 2025 | 1.7% | 1.38× | 2.4% | 6.37× | 15.2% |
| 2026 | 3.4% | 1.38× | 4.6% | 6.74× | 31.3% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 17,318 | 17,292 | 17,948 | 18,459 | 18,653 |
| Cost of revenue | 14,279 | 14,309 | 14,878 | 15,382 | 15,570 |
| Gross profit | 3,039 | 2,984 | 3,071 | 3,078 | 3,083 |
| SG&A | 2,209 | 2,089 | 2,129 | 2,159 | 2,184 |
| Operating income | 830 | 894 | 942 | 918 | 899 |
| Pretax income | 533 | 580 | 599 | 529 | 946 |
| Income tax | 104 | 206 | 223 | 200 | 309 |
| Net income attributable to owners | 422 | 366 | 363 | 317 | 629 |
| Operating margin | 4.8% | 5.2% | 5.2% | 5.0% | 4.8% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.64B | ¥3.16B | ¥3.34B | ¥3.41B | ¥4.13B |
| Total assets | ¥12.7B | ¥12.4B | ¥13B | ¥13.6B | ¥13.4B |
| Net assets | ¥2.07B | ¥2.3B | ¥2.74B | ¥2.2B | ¥2.52B |
| Share capital | ¥1.48B | ¥1.48B | ¥1.48B | ¥1.48B | ¥1.48B |
| Trade receivables | ¥359.5M | — | — | — | — |
| Property, plant and equipment | ¥2.76B | ¥2.69B | ¥2.77B | ¥2.91B | ¥2.68B |
| Intangible assets excluding goodwill | ¥664.9M | ¥676.7M | ¥658.8M | ¥674.8M | ¥577.5M |
| Goodwill | ¥248.6M | ¥241.8M | ¥253.9M | ¥307.7M | ¥159.4M |
| Investment securities | ¥400.2M | ¥472.9M | ¥649.3M | ¥907M | ¥355.8M |
| Current assets | ¥6.08B | ¥5.74B | ¥6.19B | ¥6.42B | ¥7.01B |
| Current liabilities | ¥3.88B | ¥3.3B | ¥3.52B | ¥4.18B | ¥4.48B |
| Short-term borrowings | ¥503.3M | — | — | — | — |
| Long-term borrowings | ¥4.23B | ¥4.45B | ¥4.65B | ¥5.24B | ¥4.63B |
| Total liabilities | ¥10.6B | ¥10.1B | ¥10.3B | ¥11.5B | ¥10.9B |
| Non-controlling interests | ¥15.5M | ¥22.9M | ¥36.7M | ¥48.6M | ¥56.8M |
| Equity attributable to owners of parent | ¥1.99B | ¥2.17B | ¥2.43B | ¥1.76B | ¥2.25B |
| Retained earnings | -¥563.8M | -¥299.2M | -¥35.6M | ¥182.1M | ¥729.2M |
| Treasury stock | -¥154.5M | -¥240.1M | -¥255.4M | -¥1.15B | -¥1.19B |
EDINET (FSA Japan)
有価証券報告書－第52期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第51期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第50期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第49期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第48期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第47期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 51 / Derived from other figures: 1
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