Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥117.1bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥125.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥145.9bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥135.5bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥125.5bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥5.8bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥4.9bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥7.6bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥6.5bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥8.1bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.4bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥6.9bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥6.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.3bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥4.6bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥129.6bnat 2025-12-31Cons.Assets
Total assets¥130.1bnat 2024-12-31Cons.Assets
Total assets¥129.4bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥125.9bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥112.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥49.5bnat 2025-12-31Cons.Liabilities
Total liabilities¥59.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥80.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥71.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥64.7bnat 2023-12-31vCons.Net assets
Net assets / equity¥55.0bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥49.5bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.4bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.0bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.472025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.482024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.532023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.022022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.442021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥821.9at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥728.29at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥666at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥565.32at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥508.97at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio61.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.3%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE8.6%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE8.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees2,693at 2025-12-31Cons.Number of employees
Employees2,930at 2024-12-31Cons.Number of employees
Employees3,163at 2023-12-31vCons.Number of employees
Employees3,521at 2022-12-31vCons.Number of employees
Employees3,519at 2021-12-31dCons.Number of employees
Revenue¥82.8bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥87.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥101.9bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥94.3bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥94.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥9.0bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥2.9bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥4.1bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.7bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥7.9bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥3.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥4.1bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.0bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥91.2bnat 2025-12-31StandaloneAssets
Total assets¥90.4bnat 2024-12-31StandaloneAssets
Total assets¥92.3bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥92.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥86.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥36.7bnat 2025-12-31StandaloneLiabilities
Total liabilities¥42.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥54.5bnat 2025-12-31StandaloneNet assets
Net assets / equity¥47.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥45.6bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥42.5bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥40.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥82.052025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.652024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.362023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.232022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.642021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥566.63at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥498.17at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥474.52at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥442.14at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥418.17at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE4.9%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE7.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued96,431,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued96,363,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued96,334,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued96,292,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued96,292,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,359at 2025-12-31StandaloneNumber of employees
Employees1,485at 2024-12-31StandaloneNumber of employees
Employees1,521at 2023-12-31vStandaloneNumber of employees
Employees1,740at 2022-12-31vStandaloneNumber of employees
Employees1,823at 2021-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 2
SegmentItemPeriodValue
Autopartsreportable segmentemployeesat 2025-12-312693 pure
—segment totalemployeesat 2025-12-312693 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,426
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember13000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember13000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6596000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember6596000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember9017000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2349000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2349000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember43227000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember43227000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-56000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember47915000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember47915000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember7895000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember7895000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember26000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember26000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1298000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1298000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember6622000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember6622000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-56000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember54537000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember54537000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember216000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember186000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember451000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember345000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember4082000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember4900000000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember2031000000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember2049000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember468000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember151000000JPY
Commissions sgaPrior1YearDuration_NonConsolidatedMember1937000000JPY
Commissions sgaCurrentYearDuration_NonConsolidatedMember2146000000JPY
Provision for product warranties sgaPrior1YearDuration_NonConsolidatedMember-212000000JPY
Provision for product warranties sgaCurrentYearDuration_NonConsolidatedMember9000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-03-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第96期(自 2025年1月1日 至 2025年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)市光工業株式会社
Company name in english cover pageFilingDateInstantICHIKOH INDUSTRIES, LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 ヴィラット クリストフ
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県伊勢原市板戸80番地

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass