ICHIKEN Co.,Ltd.

イチケン

Industry: Construction
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Consolidation basis
Consolidated / Since Mar 2025

Key metrics

Revenue(million JPY)

Mar 2022

83,776

Mar 2023

88,059

Mar 2024

96,373

Mar 2025

98,999

Mar 2026

106,176

Operating profit(million JPY)

Mar 2022

4,674

Mar 2023

2,667

Mar 2024

4,100

Mar 2025

6,866

Mar 2026

9,033

Operating profit margin(%)

Mar 2022

5.58

Mar 2023

3.03

Mar 2024

4.25

Mar 2025

6.94

Mar 2026

8.51

Profit before tax(million JPY)

Mar 2022

4,217

Mar 2023

2,584

Mar 2024

4,056

Mar 2025

6,944

Mar 2026

9,109

Profit(million JPY)

Mar 2022

2,985

Mar 2023

1,708

Mar 2024

2,938

Mar 2025

4,697

Mar 2026

6,408

Total assets(million JPY)

Mar 2022

57,617

Mar 2023

55,714

Mar 2024

63,920

Mar 2025

67,602

Mar 2026

74,436

Cash and cash equivalents(million JPY)

Mar 2022

11,657

Mar 2023

11,653

Mar 2024

13,023

Mar 2025

19,889

Mar 2026

14,663

Cash flows from operating activities(million JPY)

Mar 2022

757

Mar 2023

1,276

Mar 2024

1,882

Mar 2025

8,144

Mar 2026

-3,232

Cash flows from investing activities(million JPY)

Mar 2022

-136

Mar 2023

-116

Mar 2024

417

Mar 2025

-1,353

Mar 2026

-271

Cash flows from financing activities(million JPY)

Mar 2022

-799

Mar 2023

-1,164

Mar 2024

-929

Mar 2025

Mar 2026

-1,722

Return on equity(%)

Mar 2022

11.6

Mar 2023

6.3

Mar 2024

10.2

Mar 2025

13.8

Mar 2026

17.3

Equity ratio(%)

Mar 2022

46.5

Mar 2023

49.4

Mar 2024

Mar 2025

50.4

Mar 2026

53.7

Earnings per share(JPY per share)

Mar 2022

411.38

Mar 2023

235.35

Mar 2024

404.79

Mar 2025

647.19

Mar 2026

441.4

Net assets per share(JPY per share)

Mar 2022

3,689.25

Mar 2023

3,789.39

Mar 2024

4,140.67

Mar 2025

4,692.93

Mar 2026

2,755.34

Dividend per share(JPY per share)

Mar 2022

100

Mar 2023

100

Mar 2024

110

Mar 2025

140

Mar 2026

230

Payout ratio(%)

Mar 2022

24.31

Mar 2023

42.49

Mar 2024

27.17

Mar 2025

21.63

Mar 2026

52.11

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.