Company profile

Ichigo Inc.

EDINET
E05314
Securities
2337
Industry
Services
Latest annual securities report
2026-05-20 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 21% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 34% 5-year trend Improving
Cash generation Weak Current Bottom 11% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥51.02 billion. Operating income was ¥11.26 billion. Net income was ¥8.74 billion.

Revenue ¥51.02B
Operating income ¥11.26B
Net income ¥8.74B
Operating cash flow -¥3.67B
Free cash flow ¥312M
Total assets ¥420.19B

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 ¥92.71 billion, up 10.9% year over year. Operating income was ¥20.45 billion, up 25.4% year over year. Operating margin was 22.1%. Net income was ¥16.63 billion, up 9.5% year over year. ROE was 14.2%; equity ratio was 26.6%; free cash flow was -¥7.13 billion.

Revenue ¥92.71B up 10.9% year over year
Operating income ¥20.45B up 25.4% year over year
Net income ¥16.63B up 9.5% year over year
Total assets¥435.82B
Total equity—
Operating cash flow-¥21.86B
Free cash flow-¥7.13B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 10% / ROE Top 33%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Above average
Based on Revenue growth

Revenue growth Top 34%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 84%

Profitability Industry position history Improving
2026 Top 21% 2025 Top 28% 2023 Top 36% 2022 Top 43%
Financial strength Industry position history Broadly stable
2026 Bottom 11% 2025 Bottom 12% 2023 Bottom 17% 2022 Bottom 18%
Growth Industry position history Improving
2026 Top 34% 2023 Top 25% 2022 Bottom 10%
Cash generation Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 3% 2023 Bottom 37% 2022 Top 19%
Profitability Operating margin 22.1% Industry median 7.4% Top 10% Comparison sample 321
Profitability ROE 14.2% Industry median 10.2% Top 33% Comparison sample 324
Financial strength Equity ratio 26.6% Industry median 55.5% Bottom 90% Comparison sample 324
Growth Revenue growth +10.9% Industry median +6.8% Top 34% Comparison sample 307
Cash generation Operating cash flow margin -23.6% Industry median 7.9% Bottom 97% Comparison sample 320
Cash generation Free cash flow margin -7.7% Industry median 2.9% Bottom 84% 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 92705000000 20449000000 17095000000 16628000000 16628000000 19561000000 435820000000 319066000000 116754000000 113884000000 116754000000 -21859000000 14726000000 9708000000 -7133000000 42019000000 40.11 11.0 441.210 183540541550.520 288.76 415993612 0.2678950025 0.266 0.1424191034 0.0381533661 0.2205814142 0.1844021358 0.1793646513 -0.2357909498 -0.0769429912 0.1092299225 0.2538475688 0.2420081372 0.0948837822 0.0715611669 -0.0485061855 0.2316425885 1.7484135872 -0.5038585373 0.6910917674 -0.0130824878 0.1506024096 -0.0665780309 0.086438152 729
FY2025 Consolidated Japanese GAAP 83576000000 16309000000 13764000000 15187000000 15187000000 16008000000 406715000000 284009000000 122706000000 111493000000 122706000000 -28449000000 5358000000 19567000000 -23091000000 42576000000 34.86 10.3 359.058 160019625938.844 260.49 445665118 0.3017002078 0.273 0.1237673789 0.0373406439 0.195139753 0.1646884273 0.1817148464 -0.3403967646 -0.2762874509 671
FY2023 Consolidated Japanese GAAP 68093000000 12492000000 10848000000 9409000000 9409000000 10232000000 338619000000 224226000000 114393000000 102678000000 114393000000 254000000 2635000000 -6582000000 2889000000 40313000000 20.45 14.2 290.390 146757593817.020 227.24 505381018 0.3378221541 0.304 0.0822515364 0.0277863912 0.1834549807 0.1593115298 0.1381786674 0.0037301925 0.0424272686 0.1959988759 0.2469554801 0.4520144559 0.4535763943 0.0021664047 0.0196272428 -0.9680060461 -0.59474008 0.571484375 -0.7999446022 -0.1276885792 0.4808110065 0.0 0.203125 462
FY2022 Consolidated Japanese GAAP 56934000000 10018000000 7471000000 6473000000 6473000000 6750000000 337887000000 225695000000 112191000000 101043000000 112191000000 7939000000 6502000000 -15360000000 14441000000 46214000000 13.81 19.3 266.533 134700718870.594 215.46 505381018 0.332037042 0.298 0.0576962501 0.0191572922 0.175958127 0.1312221168 0.1136930481 0.1394421611 0.2536445709 -0.0722526398 0.0362019032 0.0406741886 0.2876467078 -0.0264754693 0.0175592944 -0.4865808705 1.4159948816 -2.5107701387 87.4730538922 -0.0864993082 0.3177480916 0.0 -0.0128534704 384
FY2021 Consolidated Japanese GAAP 61368000000 9668000000 7179000000 5027000000 5027000000 5000000000 347076000000 236820000000 110255000000 99335000000 110255000000 15463000000 -15630000000 10167000000 -167000000 50590000000 10.48 33.3 348.984 176369889185.712 209.81 505381018 0.3176681764 0.285 0.0455943041 0.0144838594 0.1575413896 0.1169827923 0.0819156564 0.2519717116 -0.002721288 389
FY2019 Consolidated Japanese GAAP 83540000000 26279000000 23076000000 15373000000 15373000000 15554000000 319599000000 216739000000 102859000000 98769000000 102859000000 21762000000 -15602000000 4346000000 6160000000 45029000000 31.14 12.1 376.794 202.14 0.3218376778 0.309 0.1494570237 0.0481009014 0.3145678717 0.2762269571 0.1840196313 0.260497965 0.0737371319 0.4441793728 0.2599002781 0.202814699 0.0966614353 0.0778619415 0.109290914 1.0524379892 -1.7638618246 1.7096668844 0.2424364663 0.1438841611 0.1073968706 0.1435643564 231
FY2018 Consolidated Japanese GAAP 57846000000 20858000000 19185000000 14018000000 14018000000 14548000000 296512000000 203787000000 92725000000 89165000000 92725000000 10603000000 -5645000000 -6124000000 4958000000 39365000000 28.12 15.7 441.484 180.2 0.3127192154 0.301 0.1511782152 0.0472763328 0.3605780866 0.3316564672 0.2423330913 0.18329703 0.0857103343 -0.4705317016 -0.0423763831 -0.0288534548 -0.0588156305 0.0843014858 0.1112376113 -0.5079129345 0.5269420934 -1.9603261722 -0.4842937383 -0.0484420701 -0.0519217802 -0.1583333333 202
FY2017 Consolidated Japanese GAAP 109253000000 21781000000 19755000000 14894000000 14894000000 14463000000 273459000000 190015000000 83443000000 80532000000 83443000000 21547000000 -11933000000 6377000000 9614000000 41369000000 29.66 12.0 355.920 159.6 0.3051389788 0.294 0.1784931031 0.0544652032 0.1993629466 0.1808188334 0.136325776 0.1972211289 0.0879975836 240

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