Company profile

ICHIKEN Co., Ltd.

EDINET
E00117
Securities
1847
Industry
Construction
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Strong Current Top 26% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 47% 5-year trend Improving
Growth Average Current Bottom 47% 5-year trend Improving
Cash generation Weak Current Bottom 17% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥101.83 billion, up 5.6% year over year. Operating income was ¥8.55 billion, up 26.7% year over year. Operating margin was 8.4%. Net income was ¥6.41 billion, up 36.4% year over year. ROE was 16.2%; equity ratio was 55.0%; free cash flow was -¥3.5 billion.

Revenue ¥101.83B up 5.6% year over year
Operating income ¥8.55B up 26.7% year over year
Net income ¥6.41B up 36.4% year over year
Total assets¥71.94B
Total equity—
Operating cash flow-¥3.23B
Free cash flow-¥3.5B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 37% / ROE Top 16%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 55%

Growth Average

Revenue growth Top 44% / 3-year revenue CAGR Bottom 65%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 82%

Profitability Industry position history Broadly stable
2026 Top 26% 2025 Top 30% 2024 Top 45% 2023 Bottom 36% 2022 Top 32%
Financial strength Industry position history Improving
2026 Bottom 47% 2025 Bottom 45% 2024 Bottom 35% 2023 Bottom 37% 2022 Bottom 31%
Growth Industry position history Improving
2026 Bottom 47% 2025 Bottom 30% 2024 Top 50% 2023 Bottom 47% 2022 Bottom 27%
Cash generation Industry position history Deteriorating
2026 Bottom 17% 2025 Top 21% 2024 Bottom 45% 2023 Bottom 43% 2022 Bottom 34%
Profitability Operating margin 8.4% Industry median 7.7% Top 37% Comparison sample 122
Profitability ROE 16.2% Industry median 10.1% Top 16% Comparison sample 127
Financial strength Equity ratio 55.0% Industry median 56.2% Bottom 55% Comparison sample 127
Growth Revenue growth +5.6% Industry median +4.1% Top 44% Comparison sample 121
Growth 3-year revenue CAGR +5.0% Industry median +6.5% Bottom 65% Comparison sample 115
Cash generation Operating cash flow margin -3.2% Industry median 5.8% Bottom 88% Comparison sample 122
Cash generation Free cash flow margin -3.4% Industry median 3.8% Bottom 82% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 101830000000 8549000000 8559000000 6408000000 6408000000 7079000000 71944000000 32338000000 39605000000 38269000000 39605000000 -3232000000 -271000000 -1722000000 -3503000000 14663000000 428.51 5.9 2528.209 18416485639.600 2726.7 230.0 7284400 0.5504976093 0.55 0.1617977528 0.0890692761 0.0839536482 0.0840518511 0.0629284101 -0.0317391731 -0.0344004714 0.5367435999 0.0558020902 0.2670816659 0.2818631122 0.3642750692 0.103960472 0.1624255232 -1.3968565815 0.7997043607 -23.96 -1.5158297747 -0.2627583086 -0.3364252973 0.6428571429 0.0 0.0461538462 0.0657142527 680 8582880
FY2025 Standalone Japanese GAAP 96448000000 6747000000 6677000000 4697000000 4697000000 4853000000 65169000000 31098000000 34071000000 33176000000 34071000000 8144000000 -1353000000 75000000 6791000000 19889000000 645.76 4.3 2776.768 20227088819.200 4690.71 140.0 7284400 0.522809925 0.522 0.1378591764 0.0720741457 0.0699547943 0.0692290146 0.0486998175 0.0844392833 0.0704109987 0.2167988107 0.0007782263 0.6456097561 0.6609452736 0.5987066031 0.0195400501 0.1326795213 3.3273113709 -4.2446043165 1.0807319699 1.953892997 0.5272210704 0.5952963265 0.2727272727 0.0 -0.0030674847 0.0124252008 650 8053641
FY2024 Standalone Japanese GAAP 96373000000 4100000000 4020000000 2938000000 63920000000 33840000000 30080000000 29324000000 30080000000 1882000000 417000000 -929000000 2299000000 13023000000 404.79 6.2 2509.698 18281644111.200 4140.67 110.0 7284400 0.4705882353 0.47 0.0976728723 0.0459637046 0.0425430359 0.0417129279 0.030485717 0.0195282911 0.0238552292 0.2717458435 0.0944139725 0.5373078365 0.5551257253 0.7201405152 0.1472879348 0.0925865388 0.4749216301 4.5948275862 0.2018900344 0.9818965517 0.1175662919 0.7199490121 0.1 0.0 0.0124223602 0.036941053 652 7954801
FY2023 Standalone Japanese GAAP 88059000000 2667000000 2585000000 1708000000 55714000000 28183000000 27531000000 27148000000 27531000000 1276000000 -116000000 -1164000000 1160000000 11653000000 235.35 7.6 1788.660 13029314904.000 3789.39 100.0 7284400 0.4941486879 0.494 0.0620391559 0.0306565675 0.0302865125 0.0293553186 0.0193960867 0.0144902849 0.0131729863 0.4248990865 0.051124427 -0.4293966624 -0.4424072476 -0.4278056951 -0.0330284465 0.0273527875 0.6856010568 0.1470588235 -0.4568210263 0.8679549114 -0.0003431415 -0.4279012106 0.0 0.0002746347 -0.0015503876 0.0387335739 644 7671411
FY2022 Standalone Japanese GAAP 83776000000 4674000000 4636000000 2985000000 57617000000 30819000000 26798000000 26456000000 26798000000 757000000 -136000000 -799000000 621000000 11657000000 411.38 4.5 1851.210 13481251704.000 3689.25 100.0 7282400 0.4651057848 0.465 0.1113889096 0.0518076262 0.0557916348 0.0553380443 0.0356307296 0.0090360008 0.0074126241 0.243084253 -0.054703015 -0.0176544767 -0.0079178258 -0.0556785827 0.0664285185 0.0885088753 0.394106814 -1.1587301587 -0.0025094103 0.29375 -0.0150401352 -0.0561648236 0.1111111111 0.0005495713 0.0078125 0.0302798643 645 7385350
FY2021 Standalone Japanese GAAP 88624000000 4758000000 4673000000 3161000000 54028000000 29408000000 24619000000 24120000000 24619000000 543000000 -63000000 -797000000 480000000 11835000000 435.86 4.7 2048.542 14910108092.800 3390.14 90.0 7278400 0.4556711335 0.455 0.1283967667 0.0585067002 0.0536874887 0.0527283806 0.0356675393 0.0061270085 0.0054161401 0.2064883219 0.0244009571 0.0860534125 0.1018627682 0.0843910806 0.0248686382 0.1251828154 -0.8500828272 0.9884297521 -1.3601446001 1.263302249 -0.0261663787 0.0840670547 0.0 0.0 0.0142630745 0.022791561 640 7168295
FY2020 Standalone Japanese GAAP 86513000000 4381000000 4241000000 2915000000 52717000000 30837000000 21880000000 21611000000 21880000000 3622000000 -5445000000 2213000000 -1823000000 12153000000 402.06 3.0 1206.180 8779060512.000 3012.33 90.0 7278400 0.4150463797 0.415 0.133226691 0.0552952558 0.0506397882 0.0490215343 0.0336943581 0.0418665403 -0.0210719776 0.223847187 -0.0779224932 -0.0513209181 -0.0760348584 -0.0766550523 -0.1014505105 0.1052179623 1.4482673267 -3.6738197425 4.7893835616 0.802812331 0.0332426458 -0.077399665 0.125 0.0013758186 0.0112179487 -0.0176898435 631 7008559
FY2019 Standalone Japanese GAAP 93824000000 4618000000 4590000000 3157000000 58669000000 38871000000 19797000000 19265000000 19797000000 -8080000000 -1165000000 -584000000 -9245000000 11762000000 435.79 4.3 1873.897 13620232954.800 2727.41 80.0 7268400 0.3374354429 0.337 0.1594686064 0.0538103598 0.0492198158 0.0489213847 0.0336481071 -0.0861186903 -0.0985355559 0.1835746575 0.1438184988 -0.0627156485 -0.0729145627 -0.111954993 0.0737961455 0.1465886714 -1.6569639808 -3.0438596491 -0.7432835821 -1.7183930375 -0.4552864354 -0.1118470663 0.0 0.0146341463 624 7134772
FY2018 Standalone Japanese GAAP 82027000000 4927000000 4951000000 3555000000 54637000000 37371000000 17266000000 16687000000 17266000000 12299000000 570000000 -335000000 12869000000 21593000000 490.67 4.9 2404.283 2377.92 80.0 0.3160129583 0.315 0.2058959805 0.0650657979 0.0600655882 0.0603581747 0.0433393883 0.1499384349 0.1568873664 0.1630423706 0.0065280079 0.1313432836 0.157857811 0.1663385827 0.1097863178 0.2452040964 6.2861374408 5.2857142857 0.0289855072 7.2758842444 1.3838595716 4.8315902068 7.8888888889 0.0165289256 615
FY2017 Standalone Japanese GAAP 81495000000 4355000000 4276000000 3048000000 49232000000 35365000000 13866000000 13461000000 13866000000 1688000000 -133000000 -345000000 1555000000 9058000000 84.14 5.2 437.528 381.76 9.0 0.2816460838 0.281 0.2198182605 0.0619109522 0.0534388613 0.0524694767 0.0374010676 0.0207129272 0.0190809252 0.1069645828 0.1353757419 0.1195372751 0.1288278775 0.318909563 0.2728024819 0.2546145494 1.5345345345 -3.0461538462 -0.3582677165 1.1272229822 0.1540323608 0.3163329161 0.125 0.0236886633 605

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp