3513

ICHIKAWA CO., LTD.

イチカワ株式会社
Textiles & Apparels
Ichikawa Co., Ltd. manufactures and sells paper making and industrial felts in Japan and internationally. It offers paper making press felts and belts, and shoe press and transfer belts; industrial products, such as heat-resistant conveyance equipment and cushioning materials for use in the car bodies, internet of things, 5th generation, carports, consumer electronics, smartphones, tablets, aluminum sash products, printed circuit boards, flexible boards, and clothing; and felts for slate. The company was founded in 1918 and is headquartered in Tokyo, Japan.
← Companies
Price
¥2,958
Market Cap
¥13.0B
Ent. Value
¥7.5B
Net Cash
¥5.5B
Shares Out.
4.4M
P / E
16.3×
EV / EBIT
7.0×
⚠ TSE Capital Mandate
P / Book
0.57×
P / NCAV
1.67×
Div. Yield
2.70%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales — ¥13.9B ¥13.6B ¥13.3B ¥12.4B
Cost of Sales — ¥7.9B ¥7.7B ¥7.9B ¥7.7B
Gross Profit — ¥6.0B ¥5.9B ¥5.4B ¥4.7B
SG&A — ¥4.9B ¥4.8B ¥4.6B ¥4.1B
Operating Income — ¥1.1B ¥1.1B ¥800M ¥531M
Non-Operating Income — ¥214M ¥225M ¥312M ¥341M
Dividend Income — — — — ¥99M
Interest Income — — — — ¥1M
Non-Operating Expenses — ¥70M ¥172M ¥68M ¥114M
Interest Expense — ¥9M ¥7M ¥7M ¥8M
Ordinary Income — ¥1.2B ¥1.2B ¥1.0B ¥758M
Pre-tax Income — ¥1.2B ¥1.2B ¥1.0B ¥738M
Income Taxes — ¥421M ¥146M ¥211M ¥213M
Current Tax — ¥407M ¥450M ¥321M ¥345M
Deferred Tax — ¥13M ¥-303M ¥-109M ¥-131M
Net Income (owners) ¥1M ¥782M ¥1.0B ¥833M ¥524M
Minority Interest — ¥0M ¥-11M ¥0M ¥0M
Comprehensive Income — ¥1.5B ¥2.4B ¥1.0B ¥650M
EBITDA — ¥2.0B ¥2.1B ¥1.8B ¥1.6B
EPS — ¥181.51 ¥227.76 ¥182.06 ¥114.45
Shares Outstanding — 4.4M 4.5M 4.7M 4.7M
Shares Issued (total) — 5.0M 5.0M 5.0M 5.0M
Treasury Shares — 0.6M 0.4M 0.3M 0.3M