ICHIKOH INDUSTRIES,LTD. FY2025 Q3 Earnings Report | IR Tracker

ICHIKOH INDUSTRIES,LTD. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥86.14B
Operating Income: ¥3.74B
Net Income: ¥3.96B
EPS: ¥40.26

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥86.14B	¥92.07B	-6.4%
Cost of Sales	¥71.17B	¥76.49B	-6.9%
Gross Profit	¥14.97B	¥15.58B	-3.9%
SG&A Expenses	¥11.23B	¥13.41B	-16.3%
Operating Income	¥3.74B	¥2.17B	+72.7%
Non-operating Income	¥1.64B	¥1.51B	+8.8%
Non-operating Expenses	¥396M	¥308M	+28.6%
Ordinary Income	¥4.98B	¥3.36B	+48.1%
Profit Before Tax	¥4.46B	¥4.01B	+11.1%
Income Tax Expense	¥491M	¥1.36B	-63.9%
Net Income	¥3.96B	¥2.65B	+49.6%
Net Income Attributable to Owners	¥3.87B	¥2.54B	+52.6%
Total Comprehensive Income	¥3.67B	¥3.92B	-6.2%
Interest Expense	¥171M	¥95M	+80.0%
Basic EPS	¥40.26	¥26.40	+52.5%
Dividend Per Share	¥6.50	¥6.50	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥57.70B	¥66.51B	¥-8.81B
Cash and Deposits	¥14.09B	¥12.64B	+¥1.45B
Accounts Receivable	¥13.31B	¥16.61B	¥-3.30B
Inventories	¥1.64B	¥1.89B	¥-246M
Non-current Assets	¥63.66B	¥63.58B	+¥86M

Profitability Ratios

Item	Value
Net Profit Margin	4.5%
Gross Profit Margin	17.4%
Current Ratio	157.6%
Quick Ratio	153.1%
Debt-to-Equity Ratio	0.66x
Interest Coverage Ratio	21.87x
Effective Tax Rate	11.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-6.4%
Operating Income YoY Change	+72.7%
Ordinary Income YoY Change	+48.1%
Net Income Attributable to Owners YoY Change	+52.6%
Total Comprehensive Income YoY Change	-6.2%

Item	Value
Shares Outstanding (incl. Treasury)	96.43M shares
Treasury Stock	182K shares
Average Shares Outstanding	96.22M shares
Book Value Per Share	¥761.00

Dividend Information

Item	Amount
Q2 Dividend	¥6.50
Year-End Dividend	¥6.50

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥121.00B
Operating Income Forecast	¥5.40B
Ordinary Income Forecast	¥6.20B
Net Income Attributable to Owners Forecast	¥3.90B
Basic EPS Forecast	¥40.57
Dividend Per Share Forecast	¥7.00