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Ichishin Holdings Co., Ltd. (JP:4645)
:4645
Japanese Market
4645
Ichishin Holdings Co., Ltd.
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Ichishin Holdings Co., Ltd. (4645) Financial Statements

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Ichishin Holdings Co., Ltd. Financial Overview

Ichishin Holdings Co., Ltd.'s market cap is currently ¥3.49B. The company's EPS TTM is ¥; its P/E ratio is 5.60; and it has a dividend yield of 2.20%. Ichishin Holdings Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 18.65B¥ 18.46B¥ 17.95B¥ 17.29B¥ 17.32B
Gross Profit¥ 3.08B¥ 3.08B¥ 3.07B¥ 2.98B¥ 3.04B
Operating Income¥ 766.15M¥ 871.72M¥ 941.90M¥ 894.46M¥ 830.17M
EBITDA¥ 1.37B¥ 1.25B¥ 1.26B¥ 1.23B¥ 1.28B
Net Income¥ 628.55M¥ 317.30M¥ 363.26M¥ 365.90M¥ 421.56M
Balance Sheet
Cash & Short-Term Investments¥ 5.14B¥ 4.39B¥ 4.28B¥ 4.13B¥ 4.60B
Total Assets¥ 13.40B¥ 13.87B¥ 13.16B¥ 12.42B¥ 12.71B
Total Debt¥ 6.45B¥ 7.09B¥ 6.29B¥ 6.06B¥ 6.38B
Net Debt¥ 1.31B¥ 2.70B¥ 2.00B¥ 1.93B¥ 1.78B
Total Liabilities¥ 10.88B¥ 11.67B¥ 10.42B¥ 10.12B¥ 10.64B
Stockholders' Equity¥ 2.46B¥ 2.15B¥ 2.70B¥ 2.27B¥ 2.05B
Cash Flow
Free Cash Flow¥ 1.10B¥ 891.51M¥ 268.98M¥ 387.76M¥ 1.16B
Operating Cash Flow¥ 1.37B¥ 1.19B¥ 657.91M¥ 855.57M¥ 1.61B
Investing Cash Flow¥ 280.49M¥ -763.18M¥ -261.13M¥ -724.91M¥ -481.63M
Financing Cash Flow¥ -926.60M¥ -356.84M¥ -226.57M¥ -609.36M¥ -276.78M
Currency in JPY

Ichishin Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Ichishin Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Ichishin Holdings Co., Ltd. Cash Flow

Cash Flow >

Ichishin Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >