Company profile

ICHINEN HOLDINGS CO.,LTD.

EDINET
E04904
Securities
9619
Industry
Services
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 49% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Broadly stable
Growth Average Current Bottom 49% 5-year trend Deteriorating
Cash generation Below average Current Bottom 44% 5-year trend Improving

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 ¥162.25 billion, up 4.7% year over year. Operating income was ¥10.93 billion, up 6.3% year over year. Operating margin was 6.7%. Net income was ¥7.65 billion, up 14.9% year over year. ROE was 10.6%; equity ratio was 33.8%; free cash flow was ¥5 billion.

Revenue ¥162.25B up 4.7% year over year
Operating income ¥10.93B up 6.3% year over year
Net income ¥7.65B up 14.9% year over year
Total assets¥211.6B
Total equity—
Operating cash flow¥9.45B
Free cash flow¥5B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 55% / ROE Top 49%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Average

Revenue growth Bottom 61% / 3-year revenue CAGR Top 44%

Cash generation Below average

Operating cash flow margin Bottom 65% / Free cash flow margin Top 50%

Profitability Industry position history Broadly stable
2026 Bottom 49% 2025 Bottom 48% 2024 Top 35% 2023 Top 46% 2022 Top 44%
Financial strength Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 16% 2024 Bottom 16% 2023 Bottom 14% 2022 Bottom 13%
Growth Industry position history Deteriorating
2026 Bottom 49% 2025 Top 40% 2024 Bottom 49% 2023 Top 48% 2022 Top 41%
Cash generation Industry position history Improving
2026 Bottom 44% 2025 Bottom 33% 2024 Bottom 21% 2023 Bottom 30% 2022 Bottom 33%
Profitability Operating margin 6.7% Industry median 7.4% Bottom 55% Comparison sample 321
Profitability ROE 10.6% Industry median 10.2% Top 49% Comparison sample 324
Financial strength Equity ratio 33.8% Industry median 55.5% Bottom 84% Comparison sample 324
Growth Revenue growth +4.7% Industry median +6.8% Bottom 61% Comparison sample 307
Growth 3-year revenue CAGR +8.3% Industry median +6.9% Top 44% Comparison sample 243
Cash generation Operating cash flow margin 5.8% Industry median 7.9% Bottom 65% Comparison sample 320
Cash generation Free cash flow margin 3.1% Industry median 2.9% Top 50% Comparison sample 320

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 162254000000 10926000000 10998000000 7652000000 7652000000 8513000000 211603000000 139458000000 72145000000 68332000000 72145000000 9451000000 -4449000000 -3685000000 5002000000 10635000000 323.49 6.53 2112.3897 50195083563.8619 3021.47 23762227 0.3409450717 0.338 0.1060641763 0.0361620582 0.0673388638 0.0677826124 0.0471606247 0.0582481788 0.0308282076 0.0473405629 0.0629438661 0.065904245 0.1494667268 0.0303450828 0.1032189005 1.3521652563 -1.152394775 -1.7727614748 1.563813429 0.160772757 0.1541672613 -0.0206081659 0.0 2067
FY2025 Consolidated Japanese GAAP 154920000000 10279000000 10318000000 6657000000 6657000000 6677000000 205371000000 139975000000 65395000000 62311000000 65395000000 4018000000 -2067000000 -1329000000 1951000000 9162000000 280.28 5.97 1673.2716 40597295391.8532 2746.37 24262227 0.3184237307 0.315 0.1017967735 0.0324145084 0.0663503744 0.0666021172 0.0429705655 0.025935967 0.0125935967 0.120554346 0.1364289663 0.0906976744 -0.4567044805 0.0136471773 0.0719261724 -0.2369920243 0.8750377849 -1.1379202989 1.173037694 0.0941007882 -0.4498488596 0.0 0.0177252585 2067
FY2024 Consolidated Japanese GAAP 138253000000 9045000000 9460000000 12253000000 12253000000 13380000000 202606000000 141598000000 61007000000 57975000000 61007000000 5266000000 -16541000000 9636000000 -11275000000 8374000000 509.46 3.45 1757.6370 42644187877.5990 2510.23 24262227 0.3011115169 0.298 0.2008458046 0.0604769849 0.0654235351 0.0684252783 0.0886273716 0.0380895894 -0.081553384 0.0816056704 0.0207651507 0.0393320149 1.0687151781 0.1787093922 0.261126615 0.9388807069 -7.8930107527 6.4195725534 -14.171728972 -0.1612580128 1.0656854397 0.0 0.3968363136 2031
FY2023 Consolidated Japanese GAAP 127822000000 8861000000 9102000000 5923000000 5923000000 5808000000 171888000000 123513000000 48375000000 47045000000 48375000000 2716000000 -1860000000 -1778000000 856000000 9984000000 246.63 5.13 1265.2119 30696858320.9013 2009.64 24262227 0.2814332589 0.281 0.1224392765 0.0344584846 0.0693229647 0.0712083992 0.0463378761 0.0212482984 0.0066968128 0.0594973641 0.027600603 0.0428505958 0.0490612823 0.0200644484 0.107663774 -0.4667190261 0.6017983301 -0.1523007129 1.028436019 -0.0831955923 0.0523553507 0.0 0.0020675396 1454
FY2022 Consolidated Japanese GAAP 120644000000 8623000000 8728000000 5646000000 5646000000 5369000000 168507000000 124834000000 43673000000 42166000000 43673000000 5093000000 -4671000000 -1543000000 422000000 10890000000 234.36 5.56 1303.0416 31614691089.6432 1819.55 24262227 0.2591761767 0.259 0.1292789595 0.0335060265 0.0714747522 0.0723450814 0.0467988462 0.0422151122 0.0034978946 0.0712674706 0.1472857903 0.1617196859 0.8726368159 0.0405006545 0.0999093336 0.6111989877 -0.5175438596 -1.1583213626 4.0843373494 -0.0912883845 0.8883248731 -0.0142205742 0.0756115641 1451
FY2021 Consolidated Japanese GAAP 112618000000 7516000000 7513000000 3015000000 3015000000 3873000000 161948000000 122241000000 39706000000 37959000000 39706000000 3161000000 -3078000000 9746000000 83000000 11984000000 124.11 10.87 1349.0757 33203757368.5839 1631.59 24612227 0.2451774644 0.245 0.0759331083 0.018617087 0.0667388872 0.0667122485 0.0267719192 0.0280683372 0.0007370047 0.1408397913 0.0929184237 0.081318365 -0.3187980117 0.0852386952 0.0756061222 0.7339550192 0.5575679172 0.9132312525 1.0161667316 4.5532900834 -0.3109976128 0.0 -0.0146092038 1349
FY2020 Consolidated Japanese GAAP 98715000000 6877000000 6948000000 4426000000 4426000000 4399000000 149228000000 112312000000 36915000000 36061000000 36915000000 1823000000 -6957000000 5094000000 -5134000000 2158000000 180.13 6.37 1147.4281 28240760863.3787 1518.15 24612227 0.2473731471 0.247 0.1198970608 0.0296593133 0.0696651978 0.0703844401 0.0448361445 0.0184673049 -0.0520083067 0.1246624816 0.0964604592 0.0948629058 -0.1367271309 0.1477752567 0.092224392 1.0055005501 -0.3128892244 -0.0228275465 -0.169476082 -0.0195365743 -0.1357769995 0.0 0.275862069 1369
FY2019 Consolidated Japanese GAAP 87773000000 6272000000 6346000000 5127000000 5127000000 4597000000 130015000000 96216000000 33798000000 32944000000 33798000000 909000000 -5299000000 5213000000 -4390000000 2201000000 208.43 5.52 1150.5336 28317194134.3272 1374.01 24612227 0.2599546206 0.26 0.1516953666 0.0394339115 0.071457054 0.0723001379 0.0584120401 0.0103562599 -0.0500153806 0.0785706386 0.0598175059 0.0660171342 0.3323804574 0.0971915138 0.1215157951 -0.6145038168 -2.9902108434 5.4028716216 -5.2621359223 0.5926193922 0.3321615748 0.1975446429 1073
FY2018 Consolidated Japanese GAAP 81379000000 5918000000 5953000000 3848000000 3848000000 4264000000 118498000000 88362000000 30136000000 28752000000 30136000000 2358000000 -1328000000 -1184000000 1030000000 1382000000 156.46 9.62 1505.1452 1225.12 0.2543165285 0.254 0.1276878152 0.0324731219 0.0727214638 0.0731515502 0.0472849261 0.0289755342 0.0126568279 0.0210152564 0.0417180074 0.079811355 0.0126315789 0.0305876623 0.1252333657 0.1778221778 0.6037003879 -1.8457142857 1.7635285397 -0.0996742671 0.0151171089 0.0193401593 896
FY2017 Consolidated Japanese GAAP 79704000000 5681000000 5513000000 3800000000 3800000000 3713000000 114981000000 88198000000 26782000000 25814000000 26782000000 2002000000 -3351000000 1400000000 -1349000000 1535000000 154.13 7.53 1160.5989 1088.76 0.2329254399 0.233 0.1418863416 0.0330489385 0.071276222 0.0691684232 0.0476764027 0.0251179364 -0.016925123 0.0649208364 0.030099728 -0.0025330197 0.0323281717 0.0407215655 0.1060543487 -0.2521479268 0.7639974646 -0.8708487085 0.882919632 0.0343665768 0.0520819113 0.0161849711 879

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