Results Snapshot
Figures in Million
Consolidate Annual Results
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
Jul'18
Jul'17
Net Sales
3,333.75
2,374.19
2,153.53
12,354.06
6,235.04
3,596.09
3,248.72
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
3,333.75
2,374.19
2,153.53
12,354.06
6,235.04
3,596.09
3,248.72
Raw Material Cost
744.09
507.61
473.19
8,296.89
2,816.79
812.60
398.25
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
421.88
410.00
398.55
394.05
342.84
325.22
294.12
Selling and Distribution Expenses
47.64
45.84
50.64
526.31
139.58
39.90
31.70
Other Expenses
40.49
37.18
35.60
83.58
74.71
71.77
91.64
Total Expenditure (Excl Depreciation)
1,618.54
1,335.22
1,278.38
10,053.06
4,046.33
1,895.38
1,640.42
Operating Profit (PBDIT) excl Other Income
1715.2
1039
875.1999999999999
2301
2188.7
1700.6999999999998
1608.3000000000002
Other Income
-53.14
7.92
3.21
1.84
0.20
-2.35
0.40
Operating Profit (PBDIT)
2,422.75
1,767.38
1,566.62
3,396.07
3,203.38
2,687.53
2,501.66
Interest
421.88
410.00
398.55
394.05
342.84
325.22
294.12
Exceptional Items
54.94
69.47
0.37
0.95
16.14
0.00
0.00
Gross Profit (PBDT)
1,828.96
1,146.10
992.09
3,358.00
2,746.61
2,119.53
2,251.64
Depreciation
760.69
720.49
688.25
699.18
671.63
663.96
598.84
Profit Before Tax
1,295.11
706.35
480.19
2,303.78
2,205.04
1,698.35
1,608.69
Tax
1.97
1.86
1.35
2.51
1.82
1.77
1.80
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1,293.14
704.49
478.83
2,301.27
2,203.22
1,696.58
1,606.89
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
1,293.14
704.49
478.83
2,301.27
2,203.22
1,696.58
1,606.89
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1,293.14
704.49
478.83
2,301.27
2,203.22
1,696.58
1,606.89
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
32,319.65
31,959.20
31,866.65
31,768.49
32,401.97
32,452.46
32,696.49
Earnings per share (EPS)
5071.67
2762.98
1877.98
9025.52
8640.96
6637.9
6367.77
Diluted Earnings per share
5071.67
2762.98
1877.98
9025.52
8640.96
6637.9
6367.77
Operating Profit Margin (Excl OI)
51.45%
43.76%
40.64%
18.63%
35.1%
47.29%
49.51%
Gross Profit Margin
61.67%
60.1%
54.26%
24.31%
46.14%
65.69%
67.95%
PAT Margin
38.79%
29.67%
22.23%
18.63%
35.34%
47.18%
49.46%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Jul 2023 is 40.41% vs 10.25% in Jul 2022
Consolidate Net Profit
YoY Growth in year ended Jul 2023 is 83.55% vs 47.14% in Jul 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Jul 2023 is 40.72% vs 12.54% in Jul 2022
Interest
YoY Growth in year ended Jul 2023 is 2.90% vs 2.89% in Jul 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Jul 2023 has improved from Jul 2022
Compare Annual Results Of Ichigo Hotel REIT Investment Corp. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
3,333.75
5,038.91
-1,705.16
-33.84%
Other Operating Income
0.00
0.00
0.00
Total Operating income
3,333.75
5,038.91
-1,705.16
-33.84%
Raw Material Cost
744.09
1,925.58
-1,181.49
-61.36%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
421.88
281.84
140.04
49.69%
Selling and Distribution Expenses
47.64
28.47
19.17
67.33%
Other Expenses
40.49
18.53
21.96
118.51%
Total Expenditure (Excl Depreciation)
1,618.54
2,421.14
-802.60
-33.15%
Operating Profit (PBDIT) excl Other Income
1,715.20
2,617.77
-902.57
-34.48%
Other Income
-53.14
1.99
-55.13
-2,770.35%
Operating Profit (PBDIT)
2,422.75
2,984.63
-561.88
-18.83%
Interest
421.88
281.84
140.04
49.69%
Exceptional Items
54.94
666.00
-611.06
-91.75%
Gross Profit (PBDT)
1,828.96
2,748.46
-919.50
-33.46%
Depreciation
760.69
364.87
395.82
108.48%
Profit Before Tax
1,295.11
3,001.18
-1,706.07
-56.85%
Tax
1.97
1.87
0.10
5.35%
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
1,293.14
2,999.30
-1,706.16
-56.89%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
1,293.14
2,999.30
-1,706.16
-56.89%
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
1,293.14
2,999.30
-1,706.16
-56.89%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
32,319.65
39,247.08
-6,927.43
-17.65%
Earnings per share (EPS)
5,071.67
8,521.55
-3,449.88
-40.48%
Diluted Earnings per share
5,071.67
8,521.55
-3,449.88
-40.48%
Operating Profit Margin (Excl OI)
51.45%
51.95%
0.00
-0.50%
Gross Profit Margin
61.67%
66.80%
0.00
-5.13%
PAT Margin
38.79%
59.52%
0.00
-20.73%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 333.37 Million
in Jul 2023Figures in Million
YoY Growth in year ended Jul 2023 is 40.41% vs 10.25% in Jul 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 129.31 Million
in Jul 2023Figures in Million
YoY Growth in year ended Jul 2023 is 83.55% vs 47.14% in Jul 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 247.59 Million
in Jul 2023Figures in Million
YoY Growth in year ended Jul 2023 is 40.72% vs 12.54% in Jul 2022
Annual - Interest
Interest 42.19 Million
in Jul 2023Figures in Million
YoY Growth in year ended Jul 2023 is 2.90% vs 2.89% in Jul 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 51.45%
in Jul 2023Figures in %
YoY Growth in year ended Jul 2023 has improved from Jul 2022






