Company profile

ICHISHIN HOLDINGS CO., LTD.

EDINET
E04958
Securities
4645
Industry
Services
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 38% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 26% 5-year trend Deteriorating
Cash generation Above average Current Top 39% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.2 billion. Operating income was ¥504.21 million. Net income was ¥839.43 million.

Revenue ¥9.2B
Operating income ¥504.21M
Net income ¥839.43M
Operating cash flow ¥183.11M
Free cash flow ¥728.2M
Total assets ¥13.76B

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 ¥18.65 billion, up 1.1% year over year. Operating income was ¥899.16 million, down 2.1% year over year. Operating margin was 4.8%. Net income was ¥628.55 million, up 98.1% year over year. ROE was 24.9%; equity ratio was 18.4%; free cash flow was ¥1.65 billion.

Revenue ¥18.65B up 1.1% year over year
Operating income ¥899.16M down 2.1% year over year
Net income ¥628.55M up 98.1% year over year
Total assets¥13.4B
Total equity—
Operating cash flow¥1.37B
Free cash flow¥1.65B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 67% / ROE Top 10%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 75%

Cash generation Above average

Operating cash flow margin Bottom 54% / Free cash flow margin Top 25%

Profitability Industry position history Broadly stable
2026 Top 38% 2025 Top 49% 2023 Top 45% 2022 Top 40%
Financial strength Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 4% 2023 Bottom 6% 2022 Bottom 6%
Growth Industry position history Deteriorating
2026 Bottom 26% 2023 Bottom 19% 2022 Bottom 41%
Cash generation Industry position history Broadly stable
2026 Top 39% 2025 Bottom 44% 2023 Bottom 37% 2022 Top 45%
Profitability Operating margin 4.8% Industry median 7.4% Bottom 67% Comparison sample 321
Profitability ROE 24.9% Industry median 10.2% Top 10% Comparison sample 324
Financial strength Equity ratio 18.4% Industry median 55.5% Bottom 96% Comparison sample 324
Growth Revenue growth +1.1% Industry median +6.8% Bottom 75% Comparison sample 307
Cash generation Operating cash flow margin 7.3% Industry median 7.9% Bottom 54% Comparison sample 320
Cash generation Free cash flow margin 8.8% Industry median 2.9% Top 25% 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 18653429000 899161000 752220000 628551000 628551000 455113000 13402839000 10881228000 2521610000 2254507000 2521610000 1365164000 280488000 -926598000 1645652000 4127234000 77.27 5.6 432.712 4588862296.256 306.53 10604888 0.1881399903 0.184 0.2492657469 0.0468968552 0.0482035233 0.0403260977 0.0336962711 0.0731856861 0.0882224925 0.0105256834 -0.0208129826 0.0456620497 0.980973482 -0.0179320594 0.1475942531 0.1477367501 1.3675248729 -1.5966545512 2.8606856395 0.2115487188 1.1559709821 0.0 -0.0191082803 924
FY2025 Consolidated Japanese GAAP 18459134000 918273000 719372000 317294000 317294000 451471000 13647568000 11450267000 2197301000 1756760000 2197301000 1189440000 -763181000 -356843000 426259000 3406577000 35.84 11.9 426.496 4522942312.448 263.83 10604888 0.1610031179 0.157 0.1444017001 0.0232491239 0.0497462665 0.038971059 0.0171889971 0.0644363923 0.0230920367 942
FY2023 Consolidated Japanese GAAP 17292145000 894460000 734599000 365898000 365898000 407885000 12417828000 10120028000 2297799000 2174179000 2297799000 855567000 -724909000 -609356000 130658000 3164607000 36.19 12.8 463.232 4912523478.016 228.11 10604888 0.1850403307 0.183 0.1592384713 0.0294655394 0.0517263763 0.0424816586 0.0211597809 0.0494772048 0.0075559163 -0.0015009119 0.0774458633 0.0595244105 -0.1320443208 -0.0226753786 0.1106444621 -0.4687265587 -0.5051253356 -1.2016215279 -0.8842485832 -0.1306559706 -0.1325503356 0.0 0.0322580645 928
FY2022 Consolidated Japanese GAAP 17318138000 830167000 693329000 421563000 421563000 505847000 12705940000 10637052000 2068888000 1987254000 2068888000 1610408000 -481627000 -276776000 1128781000 3640224000 41.72 10.7 446.404 4734064422.752 202.72 10604888 0.1628284094 0.162 0.2037630843 0.0331784189 0.0479362735 0.0400348467 0.0243422821 0.0929896736 0.0651791203 0.0818725079 0.5285008055 1.5313955866 2.0504855433 0.026230962 0.2781430646 2.0593089613 0.6340971077 -1.3510114013 2.4290646356 0.3063204795 2.0856102004 0.0 0.0089786756 899
FY2021 Consolidated Japanese GAAP 16007559000 543125000 273892000 -401303000 -401303000 -356893000 12381170000 10762502000 1618667000 1662702000 1618667000 526396000 -1316270000 788510000 -789874000 2786624000 -38.43 160.02 10604888 0.1307361905 0.13 -0.2479219012 -0.0324123649 0.033929283 0.0171101665 -0.0250695937 0.0328842143 -0.0493438131 891
FY2019 Consolidated Japanese GAAP 16410237000 405992000 219506000 309757000 309757000 318103000 11617936000 9663735000 1954200000 2078659000 1954200000 713961000 -1071370000 -293278000 -357409000 2349390000 31.25 17.7 553.125 197.01 0.1682054368 0.168 0.158508341 0.0266619647 0.0247401668 0.0133761627 0.0188758395 0.0435070499 -0.0217796367 0.0471051407 0.1672172246 -0.1914081638 0.1488395036 0.0002384813 0.1277713848 -0.1499189164 -3.5928543251 -1.3559548936 -1.2852255452 -0.2170033704 0.1752538548 0.0408719346 764
FY2018 Consolidated Japanese GAAP 15672005000 347829000 271467000 269626000 269626000 -24536000 11615166000 9882368000 1732798000 1868053000 1732798000 839874000 413201000 823919000 1253075000 3000511000 26.59 14.8 393.532 174.83 0.1491840926 0.149 0.1556015185 0.0232132713 0.0221942885 0.0173217785 0.0172043079 0.053590718 0.079956266 -0.0178281802 -0.320475276 -0.4449129235 0.1514851274 0.0671235464 -0.1732680141 -0.1866548778 1.6121088224 5.6207629495 2.504399114 2.250405419 0.1854658939 0.0166204986 734
FY2017 Consolidated Japanese GAAP 15956480000 511871000 489053000 234155000 234155000 468870000 10884556000 8788595000 2095961000 2259498000 2095961000 1032617000 -675045000 -178308000 357572000 923119000 22.43 20.64 462.9552 199.91 0.1925628386 0.193 0.1117172505 0.0215125909 0.0320791929 0.0306491783 0.0146746024 0.0647145862 0.022409203 722

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