Company profile

ICHIKOH INDUSTRIES, LTD.

EDINET
E02177
Securities
7244
Industry
Electric Appliances
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Electric Appliances

View details
Profitability Average Current Top 49% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Improving
Growth Weak Current Bottom 16% 5-year trend Deteriorating
Cash generation Average Current Bottom 45% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥59.77 billion, up 7.6% year over year. Operating income was ¥3.76 billion, up 40.1% year over year. Net income was ¥3.96 billion, up 49.0% year over year.

Revenue ¥59.77B up 7.6% year over year
Operating income ¥3.76B up 40.1% year over year
Net income ¥3.96B up 49.0% year over year
Operating cash flow ¥580M
Free cash flow ¥2.38B
Total assets ¥129.01B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥117.09 billion, down 7.3% year over year. Operating income was ¥5.82 billion, up 19.0% year over year. Operating margin was 5.0%. Net income was ¥6.2 billion, up 38.8% year over year. ROE was 7.7%; equity ratio was 61.0%; free cash flow was ¥1.25 billion.

Revenue ¥117.09B down 7.3% year over year
Operating income ¥5.82B up 19.0% year over year
Net income ¥6.2B up 38.8% year over year
Total assets¥129.64B
Total equity—
Operating cash flow¥12.01B
Free cash flow¥1.25B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 65% / ROE Top 38%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Weak

Revenue growth Bottom 90% / 3-year revenue CAGR Bottom 85%

Cash generation Average

Operating cash flow margin Bottom 53% / Free cash flow margin Bottom 63%

Profitability Industry position history Broadly stable
2025 Bottom 47% 2024 Bottom 39% 2023 Top 41% 2022 Bottom 35% 2021 Top 49%
Financial strength Industry position history Improving
2025 Top 50% 2024 Bottom 39% 2023 Bottom 33% 2022 Bottom 25% 2021 Bottom 27%
Growth Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 15% 2023 Top 47% 2022 Bottom 42% 2021 Top 45%
Cash generation Industry position history Improving
2025 Bottom 49% 2024 Top 48% 2023 Top 33% 2022 Top 35% 2021 Bottom 37%
Profitability Operating margin 5.0% Industry median 6.9% Bottom 65% Comparison sample 39
Profitability ROE 7.7% Industry median 5.8% Top 38% Comparison sample 40
Financial strength Equity ratio 61.0% Industry median 61.6% Bottom 53% Comparison sample 40
Growth Revenue growth -7.3% Industry median +4.0% Bottom 90% Comparison sample 39
Growth 3-year revenue CAGR -5.1% Industry median +3.5% Bottom 85% Comparison sample 38
Cash generation Operating cash flow margin 10.3% Industry median 10.3% Bottom 53% Comparison sample 40
Cash generation Free cash flow margin 1.1% Industry median 2.5% Bottom 63% Comparison sample 40

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
FY2025 Consolidated Japanese GAAP 117089000000 5815000000 7566000000 6203000000 6203000000 10557000000 129641000000 49521000000 80120000000 71255000000 80120000000 12008000000 -10762000000 -2117000000 1246000000 12431000000 64.47 7.97 513.8259 49548817812.3519 821.9 96431141 0.6180143627 0.6102 0.0774213679 0.0478475174 0.0496630768 0.0646175132 0.0529767954 0.1025544671 0.0106414779 -0.0732743951 0.1901350798 0.1609636336 0.3876957494 -0.0034437962 0.129230032 0.0869919435 -1.2757454007 0.3027009223 -0.8027856917 -0.0166903971 0.3870481928 0.0007054563 -0.080887372 2693
FY2024 Consolidated Japanese GAAP 126347000000 4886000000 6517000000 4470000000 4470000000 7360000000 130089000000 59138000000 70951000000 66323000000 70951000000 11047000000 -4729000000 -3036000000 6318000000 12642000000 46.48 8.63 401.1224 38653422411.9064 728.29 96363161 0.5454035314 0.5385 0.0630012262 0.0343610913 0.0386712783 0.0515801721 0.0353787585 0.0874338132 0.0500051446 -0.1443731123 -0.3415981674 -0.198400984 -0.4297014545 -0.0000307472 0.0961069056 -0.1738707748 0.5078572172 0.2008423269 0.6789795376 0.4145686472 -0.4299031032 0.0003003605 -0.0736642428 2930
FY2023 Consolidated Japanese GAAP 147666000000 7421000000 8130000000 7838000000 7838000000 10716000000 130093000000 64686000000 64730000000 62993000000 64730000000 13372000000 -9609000000 -3799000000 3763000000 8937000000 81.53 6.21 506.3013 48774143858.2938 666.0 96334226 0.4975671251 0.4948 0.1210875946 0.0602492063 0.0502553059 0.055056682 0.0530792464 0.0905557136 0.025483185 0.0778461471 0.8868548182 0.519342179 0.7721003844 0.0278506416 0.1767593215 0.0282199154 -0.625338295 0.1373751135 -0.4694769491 0.0354535975 0.7716210343 0.0004343541 -0.1016756603 3163
FY2022 Consolidated Japanese GAAP 137001000000 3933000000 5351000000 4423000000 4423000000 5378000000 126568000000 70907000000 55007000000 56096000000 55007000000 13005000000 -5912000000 -4404000000 7093000000 8631000000 46.02 7.89 363.0978 34963558959.8178 565.32 96292401 0.4346043234 0.4315 0.0804079481 0.0349456419 0.0287078197 0.0390581091 0.0322844359 0.0949263144 0.0517733447 0.0755214671 -0.2924986508 -0.1775284353 0.1104694954 0.1189320603 0.1134569451 0.4122054512 0.1154997008 -0.8740425532 1.8091089109 0.5089160839 0.1105212355 0.0 0.0005683433 3521
FY2021 Consolidated Japanese GAAP 127381000000 5559000000 6506000000 3983000000 3983000000 6077000000 113115000000 63118000000 49402000000 51389000000 49402000000 9209000000 -6684000000 -2350000000 2525000000 5720000000 41.44 13.18 546.1792 52592906544.2592 507.71 96292401 0.4367413694 0.4337 0.0806242662 0.0352119524 0.0436407313 0.0510751211 0.0312683995 0.0722949262 0.0198224225 0.0980742043 1.2773453503 0.2888272583 0.394119706 0.0196235735 0.109060704 -0.179160353 0.3898676403 0.1943777854 8.5643939394 0.0541835606 0.3938782375 0.0 -0.023042754 3519
FY2020 Consolidated Japanese GAAP 116004000000 2441000000 5048000000 2857000000 2857000000 -428000000 110938000000 65090000000 44544000000 48138000000 44544000000 11219000000 -10955000000 -2917000000 264000000 5426000000 29.73 23.21 690.0333 66444963226.9533 453.15 96292401 0.4015215706 0.3973 0.064138829 0.0257531234 0.0210423778 0.0435157408 0.0246284611 0.0967121823 0.0022757836 -0.1394362018 -0.6204912935 -0.3144098873 -0.4520521672 0.0029744415 -0.0189626693 -0.3041185957 0.3449533604 -1.0702625976 1.438538206 -0.3379697413 -0.4520825654 0.0 -0.0511064278 3602
FY2019 Consolidated Japanese GAAP 134800000000 6432000000 7363000000 5214000000 5214000000 6152000000 110609000000 64407000000 45405000000 45713000000 45405000000 16122000000 -16724000000 -1409000000 -602000000 8196000000 54.26 13.99 759.0974 73095311238.8574 460.23 96292401 0.4105000497 0.4029 0.1148331682 0.0471390212 0.0477151335 0.0546216617 0.0386795252 0.1195994065 -0.0044658754 -0.0524724985 -0.2867598137 -0.2404580153 -0.4655596556 0.072260191 0.1352101408 -0.2546463245 -1.8715659341 0.9049129437 -1.0380868025 -0.197650514 -0.4656293086 -0.019121447 3796
FY2018 Consolidated Japanese GAAP 142265000000 9018000000 9694000000 9756000000 9756000000 7251000000 103155000000 62418000000 39997000000 41239000000 39997000000 21630000000 -5824000000 -14818000000 15806000000 10215000000 101.54 5.46 554.4084 403.79 0.3877369008 0.3788 0.2439182939 0.0945761233 0.0633887464 0.0681404421 0.0685762486 0.1520402067 0.1111025199 0.493109854 1.2658291457 1.0802575107 1.5727848101 -0.006558419 0.2023387242 1.3956141322 -0.2273972603 -1.2640183346 2.6895424837 0.0841647209 1.5725867748 -0.032016008 3870
FY2017 Consolidated Japanese GAAP 95281000000 3980000000 4660000000 3792000000 3792000000 5095000000 103836000000 69911000000 33266000000 31840000000 33266000000 9029000000 -4745000000 -6545000000 4284000000 9422000000 39.47 25.41 1002.9327 332.18 0.3203705844 0.3093 0.1139902603 0.0365191263 0.0417711821 0.048907967 0.039798071 0.0947618098 0.0449617447 0.1446127602 0.4746202297 0.5223783077 0.07239819 0.0976321353 0.265877697 0.6675116181 3998
FY2016 Consolidated Japanese GAAP 83243000000 2699000000 3061000000 3536000000 3536000000 3093000000 94600000000 68320000000 26279000000 26411000000 26279000000 23.67 0.2777906977 0.265 0.1345561094 0.0373784355 0.0324231467 0.0367718607 0.0424780462

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