Ichikoh Industries, Ltd. (FRA:7P0)
Germany
· Delayed Price · Currency is EUR 2.220
+0.020 (0.91%)
At close: Aug 8, 2025, 10:00 PM CET
Ichikoh Industries Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 118,908 | 125,544 | 145,897 | 135,451 | 125,510 | 113,859 | Upgrade
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| Revenue Growth (YoY) | -10.13% | -13.95% | 7.71% | 7.92% | 10.23% | -14.43% | Upgrade
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| Cost of Revenue | 98,286 | 103,639 | 118,172 | 112,253 | 100,740 | 91,611 | Upgrade
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| Gross Profit | 20,622 | 21,905 | 27,725 | 23,198 | 24,770 | 22,248 | Upgrade
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| Selling, General & Admin | 9,013 | 11,221 | 13,134 | 19,260 | 12,796 | 12,152 | Upgrade
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| Research & Development | 5,800 | 5,800 | 7,167 | - | 6,411 | 7,199 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 428 | Upgrade
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| Operating Expenses | 14,813 | 17,021 | 20,301 | 19,260 | 19,207 | 19,779 | Upgrade
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| Operating Income | 5,809 | 4,884 | 7,424 | 3,938 | 5,563 | 2,469 | Upgrade
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| Interest Expense | -213 | -166 | -130 | -165 | -131 | -83 | Upgrade
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| Interest & Investment Income | 288 | 212 | 225 | 186 | 154 | 271 | Upgrade
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| Earnings From Equity Investments | 2,058 | 2,093 | 1,024 | 1,575 | 1,333 | 445 | Upgrade
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| Currency Exchange Gain (Loss) | -257 | -517 | -368 | -288 | -262 | -125 | Upgrade
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| Other Non Operating Income (Expenses) | 165 | 10 | -46 | 104 | -170 | -18 | Upgrade
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| EBT Excluding Unusual Items | 7,850 | 6,516 | 8,129 | 5,350 | 6,487 | 2,959 | Upgrade
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| Merger & Restructuring Charges | -220 | - | - | -365 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 869 | 869 | -1,261 | - | -108 | 2,090 | Upgrade
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| Gain (Loss) on Sale of Assets | -52 | -93 | 3,320 | -578 | -161 | -95 | Upgrade
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| Asset Writedown | - | - | -40 | - | -190 | -347 | Upgrade
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| Other Unusual Items | -432 | -432 | -343 | - | -1 | -602 | Upgrade
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| Pretax Income | 8,015 | 6,860 | 9,805 | 4,407 | 6,027 | 4,005 | Upgrade
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| Income Tax Expense | 2,183 | 2,272 | 1,914 | -94 | 1,978 | 1,311 | Upgrade
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| Earnings From Continuing Operations | 5,832 | 4,588 | 7,891 | 4,501 | 4,049 | 2,694 | Upgrade
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| Minority Interest in Earnings | -147 | -118 | -53 | -78 | -66 | 163 | Upgrade
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| Net Income | 5,685 | 4,470 | 7,838 | 4,423 | 3,983 | 2,857 | Upgrade
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| Net Income to Common | 5,685 | 4,470 | 7,838 | 4,423 | 3,983 | 2,857 | Upgrade
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| Net Income Growth | -15.14% | -42.97% | 77.21% | 11.05% | 39.41% | -45.20% | Upgrade
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| Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
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| Shares Change (YoY) | 0.10% | 0.03% | 0.03% | -0.01% | -0.01% | 0.02% | Upgrade
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| EPS (Basic) | 59.10 | 46.48 | 81.53 | 46.02 | 41.44 | 29.72 | Upgrade
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| EPS (Diluted) | 59.10 | 46.48 | 81.53 | 46.02 | 41.44 | 29.72 | Upgrade
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| EPS Growth | -15.17% | -42.99% | 77.16% | 11.05% | 39.42% | -45.21% | Upgrade
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| Free Cash Flow | 2,264 | 7,414 | 8,067 | - | 3,154 | -581 | Upgrade
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| Free Cash Flow Per Share | 23.52 | 77.09 | 83.91 | - | 32.81 | -6.04 | Upgrade
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| Dividend Per Share | 13.500 | 13.000 | 11.000 | 9.000 | - | 3.500 | Upgrade
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| Dividend Growth | 12.50% | 18.18% | 22.22% | - | - | -50.00% | Upgrade
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| Gross Margin | - | 17.45% | 19.00% | 17.13% | 19.73% | 19.54% | Upgrade
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| Operating Margin | 4.88% | 3.89% | 5.09% | 2.91% | 4.43% | 2.17% | Upgrade
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| Profit Margin | 4.78% | 3.56% | 5.37% | 3.26% | 3.17% | 2.51% | Upgrade
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| Free Cash Flow Margin | 1.90% | 5.91% | 5.53% | - | 2.51% | -0.51% | Upgrade
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| EBITDA | 12,011 | 10,916 | 13,238 | - | 13,908 | 10,039 | Upgrade
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| EBITDA Margin | - | 8.70% | 9.07% | - | 11.08% | 8.82% | Upgrade
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| D&A For EBITDA | 6,202 | 6,032 | 5,814 | 5,684 | 8,345 | 7,570 | Upgrade
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| EBIT | 5,809 | 4,884 | 7,424 | 3,938 | 5,563 | 2,469 | Upgrade
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| EBIT Margin | - | 3.89% | 5.09% | 2.91% | 4.43% | 2.17% | Upgrade
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| Effective Tax Rate | - | 33.12% | 19.52% | - | 32.82% | 32.73% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.