Company profile

ICHIKAWA CO., LTD.

EDINET
E00572
Securities
3513
Industry
Textiles & Apparels
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Strong Current Top 28% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Broadly stable
Cash generation Average Current Top 47% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥14.79 billion, up 6.1% year over year. Operating income was ¥1.57 billion, up 46.5% year over year. Operating margin was 10.6%. Net income was ¥1.17 billion, up 50.0% year over year. ROE was 4.9%; equity ratio was 75.0%; free cash flow was -¥715 million.

Revenue ¥14.79B up 6.1% year over year
Operating income ¥1.57B up 46.5% year over year
Net income ¥1.17B up 50.0% year over year
Total assets¥32.08B
Total equity—
Operating cash flow¥1.86B
Free cash flow-¥715M

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 19% / ROE Top 43%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Strong

Revenue growth Top 24% / 3-year revenue CAGR Top 36%

Cash generation Average

Operating cash flow margin Top 24% / Free cash flow margin Bottom 74%

Profitability Industry position history Improving
2026 Top 28% 2025 Top 41% 2024 Top 35% 2023 Top 35% 2022 Top 48%
Financial strength Industry position history Broadly stable
2026 Top 22% 2025 Top 18% 2024 Top 24% 2023 Top 25% 2022 Top 25%
Growth Industry position history Broadly stable
2026 Top 27% 2025 Top 47% 2024 Top 42% 2023 Top 34% 2022 Top 30%
Cash generation Industry position history Deteriorating
2026 Top 47% 2025 Top 47% 2024 Top 16% 2023 Top 9% 2022 Top 20%
Profitability Operating margin 10.6% Industry median 3.7% Top 19% Comparison sample 38
Profitability ROE 4.9% Industry median 3.8% Top 43% Comparison sample 38
Financial strength Equity ratio 75.0% Industry median 55.2% Top 24% Comparison sample 38
Growth Revenue growth +6.1% Industry median -0.1% Top 24% Comparison sample 38
Growth 3-year revenue CAGR +3.5% Industry median +1.4% Top 36% Comparison sample 34
Cash generation Operating cash flow margin 12.6% Industry median 4.8% Top 24% Comparison sample 38
Cash generation Free cash flow margin -4.8% Industry median 3.2% Bottom 74% Comparison sample 38

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 Consolidated Japanese GAAP 14791000000 1570000000 1633000000 1173000000 1173000000 2300000000 32078000000 8008000000 24070000000 19185000000 24070000000 1862000000 -2577000000 -734000000 -715000000 5125000000 275.43 13.1 3608.133 17922141439.083 5719.6 4967151 0.7503585012 0.75 0.0487328625 0.0365671177 0.1061456291 0.110404976 0.0793049828 0.1258873639 -0.0483402069 0.0605148061 0.4645522388 0.3429276316 0.5 0.0886445395 0.0810689423 0.3290506781 -1.3029490617 -0.1800643087 -3.5354609929 -0.195068321 0.5174370558 0.0 -0.0318181818 639
FY2025 Consolidated Japanese GAAP 13947000000 1072000000 1216000000 782000000 782000000 1487000000 29466000000 7201000000 22265000000 18507000000 22265000000 1401000000 -1119000000 -622000000 282000000 6367000000 181.51 10.5 1905.855 9466669569.105 5225.4 4967151 0.7556166429 0.755 0.0351223894 0.026539062 0.0768624077 0.0871872087 0.0560694056 0.10045171 0.020219402 0.0252885393 -0.0385650224 0.0410958904 -0.231827112 0.0076602148 0.0426129712 -0.296686747 -1.1519230769 0.0744047619 -0.808423913 -0.0482810164 -0.2030646294 0.0 -0.0193164933 660
FY2024 Consolidated Japanese GAAP 13603000000 1115000000 1168000000 1018000000 1018000000 2431000000 29242000000 7887000000 21355000000 18301000000 21355000000 1992000000 -520000000 -672000000 1472000000 6690000000 227.76 8.4 1913.184 9503073818.784 4853.66 4967151 0.7302852062 0.73 0.0476703348 0.0348129403 0.0819672131 0.0858634125 0.0748364331 0.1464382857 0.108211424 0.0194094724 0.39375 0.1187739464 0.2220888355 0.0975490748 0.0942864463 0.1521110468 -4.0485436893 -0.8211382114 -0.0947109471 0.1604509974 0.2510161485 0.0 -0.0203784571 673
FY2023 Consolidated Japanese GAAP 13344000000 800000000 1044000000 833000000 833000000 1027000000 26643000000 7128000000 19515000000 17873000000 19515000000 1729000000 -103000000 -369000000 1626000000 5765000000 182.06 7.3 1329.038 6601532430.738 4258.51 4967151 0.7324625605 0.732 0.042685114 0.0312652479 0.0599520384 0.0782374101 0.06242506 0.1295713429 0.121852518 0.0800340522 0.5065487792 0.3767601826 0.5899980912 0.0353701533 0.0397946988 0.0943037975 0.7746895419 -0.0165289256 0.4480969459 0.2996147369 0.5907383137 0.0 -0.0072254335 687
FY2022 Consolidated Japanese GAAP 12355166000 531015000 758302000 523900000 523900000 650382000 25732826000 6964697000 18768128000 17320425000 18768128000 1580000000 -457147000 -363000000 1122853000 4435930000 114.45 12.2 1396.290 6935583269.790 4095.88 4967151 0.729345778 0.729 0.027914345 0.0203592097 0.0429791878 0.0613752984 0.0424033153 0.1278817298 0.0908812557 0.0652089665 0.6415139834 0.5499401119 0.4174706847 0.0173637367 0.0144866604 -0.0792540793 0.5531327346 0.0810126582 0.6202878516 0.2271258853 0.416460396 0.0 -0.0071736011 692
FY2021 Consolidated Japanese GAAP 11598819000 323491000 489246000 369602000 369602000 1008231000 25293634000 6793511000 18500123000 17178902000 18500123000 1716000000 -1023004000 -395000000 692996000 3614894000 80.8 17.4 1405.92 6983416933.92 4039.79 4967151 0.7314141969 0.731 0.0199783537 0.0146124515 0.0278899947 0.0421806737 0.0318654856 0.1479460969 0.0597471174 -0.0290363594 -0.2279229954 -0.084152003 0.0311635122 0.0427640449 0.041494263 0.1834482759 0.3858830493 0.442877292 4.2110947904 0.0967415052 0.0402986996 0.0 -0.0057061341 697
FY2020 Consolidated Japanese GAAP 11945678000 418988000 534200000 358432000 358432000 -86145000 24256335000 6493277000 17763058000 17080466000 17763058000 1450000000 -1665813000 -709000000 -215813000 3296031000 77.67 17.7 1374.759 6828635541.609 3882.98 4967151 0.7323059316 0.732 0.0201785076 0.0147768408 0.0350744428 0.0447191026 0.0300051617 0.1213828131 -0.0180661993 -0.0333274719 -0.1362568133 -0.1269743992 -0.0210547303 -0.0533759272 -0.0364516062 -0.2011019284 -4.5157361818 -0.5247311828 -1.1426401646 -0.222840402 0.0083084513 0.0 0.0100864553 701
FY2019 Consolidated Japanese GAAP 12357523000 485084000 611895000 366141000 366141000 69394000 25624042000 7188997000 18435045000 17307516000 18435045000 1815000000 -302011000 -465000000 1512989000 4241125000 77.03 17.8 1371.134 6810629619.234 3875.51 4967151 0.7194432869 0.719 0.0198611395 0.0142889635 0.039254145 0.0495159912 0.029628996 0.1468740944 0.1224346497 -0.0048120059 -0.1813619104 -0.0942430154 0.0621988332 -0.0175983186 -0.0116063987 -0.1159279104 0.5598322177 -4.0392156863 0.1068980073 0.3373285938 4.3124137931 0.0190895742 694
FY2018 Consolidated Japanese GAAP 12417275000 592550000 675562000 344701000 344701000 829033000 26083060000 7431537000 18651522000 17230644000 18651522000 2053000000 -686127000 153000000 1366873000 3171341000 14.5 25.0 362.50 784.7 0.7150818194 0.715 0.0184811191 0.0132155123 0.0477198097 0.0544050124 0.0277597943 0.1653341816 0.1100783384 0.061660259 0.6344899305 0.7690148369 0.4620595171 0.0448112979 0.0299704679 0.199182243 0.3458660379 1.2214182344 1.0613656346 0.9312821275 0.4616935484 0.0287009063 681
FY2017 Consolidated Japanese GAAP 11696091000 362529000 381886000 235764000 235764000 792803000 24964374000 6855581000 18108793000 17172247000 18108793000 1712000000 -1048909000 -691000000 663091000 1642091000 9.92 30.4 301.568 761.78 0.7253854232 0.725 0.0130193106 0.0094440181 0.0309957404 0.0326507378 0.0201575039 0.1463736901 0.0566933859 -0.0287717488 -0.2402407563 -0.293303626 -0.3535008967 -0.0072086453 0.0287863494 0.5163861825 -0.0293866816 0.1329987453 5.0261825783 -0.0274790064 -0.3512099411 0.004552352 662

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