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6186.T

ICHIKURA CO.,LTD.

スタンダード · サービス業 · 情報通信・サービスその他 · JP

JPY 377.00
−0.79%
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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue19.4B19.4B19.9B20.4B19.7B
Cost of Revenue1.5B7.2B7.3B7.9B7.6B
Gross Profit2.4B12.3B12.6B12.6B12.1B
Operating Expenses
R&D Expense
SG&A Expense3.0B12.4B12.5B12.3B11.6B
General & Admin Expense
Selling & Marketing Expense
Other Expenses
Total Operating Expenses3.0B12.4B12.5B12.3B11.6B
Cost and Expenses19.6B19.6B19.8B20.2B19.2B
Operating Income (EBIT)(129.0M)(129.0M)123.0M266.0M553.0M
Non-Operating
Interest Income
Interest Expense13.5M51.1M39.4M21.8M22.6M
Net Interest Income
Other Non-Op Income/Expense(23.4M)44.6M(17.8M)65.3M16.6M
Non-Operating Income (excl Interest)3.0M11.8M14.3M30.9M20.1M
EBT (Pre-Tax Income)(649.4M)(1.3B)19.9M285.7M554.0M
Income Tax Expense(191.2M)107.6M116.9M(343.5M)(43.3M)
Bottom Line
Net Income(1.4B)(1.4B)(96.0M)629.0M597.0M
Earnings from Cont. Ops
Earnings from Discont. Ops
Bottom Line Net Income(1.4B)(1.4B)(96.0M)629.0M597.0M
Per Share
Basic EPS(¥261)(¥261)(¥18)¥114¥108
Diluted EPS(¥261)(¥261)
Revenue Per Share¥3,521¥3,521¥3,615¥3,705¥3,581
Shares
Basic Shares Outstanding5.5M5.5M5.5M5.5M5.5M
Diluted Shares Outstanding
Profitability Metrics
EBITDA446.1M667.5M827.1M
D&A575.1M544.5M561.1M
EBIT(129.0M)(129.0M)123.0M266.0M553.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026