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ICHINEN HOLDINGS CO., LTD. (JP:9619)
:9619
Japanese Market
9619
ICHINEN HOLDINGS CO., LTD.
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ICHINEN HOLDINGS CO., LTD. (9619) Financial Statements

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ICHINEN HOLDINGS CO., LTD. Financial Overview

ICHINEN HOLDINGS CO., LTD.'s market cap is currently ¥49.87B. The company's EPS TTM is ¥74.52; its P/E ratio is 7.13; and it has a dividend yield of 3.57%. ICHINEN HOLDINGS CO., LTD. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 154.92B¥ 138.25B¥ 127.82B¥ 120.64B¥ 112.62B
Gross Profit¥ 13.74B¥ 10.48B¥ 9.23B¥ 8.39B¥ 7.73B
Operating Income¥ 10.24B¥ 9.01B¥ 8.84B¥ 8.60B¥ 7.48B
EBITDA¥ 29.38B¥ 33.51B¥ 26.56B¥ 25.93B¥ 21.12B
Net Income¥ 6.66B¥ 12.25B¥ 5.92B¥ 5.65B¥ 3.02B
Balance Sheet
Cash & Short-Term Investments¥ 9.16B¥ 8.37B¥ 10.15B¥ 11.04B¥ 11.98B
Total Assets¥ 205.37B¥ 202.61B¥ 171.89B¥ 168.51B¥ 161.95B
Total Debt¥ 108.81B¥ 107.56B¥ 96.44B¥ 97.05B¥ 96.68B
Net Debt¥ 99.64B¥ 99.18B¥ 86.28B¥ 86.01B¥ 84.70B
Total Liabilities¥ 139.97B¥ 141.60B¥ 123.51B¥ 124.83B¥ 122.24B
Stockholders' Equity¥ 64.82B¥ 60.46B¥ 48.38B¥ 43.67B¥ 39.71B
Cash Flow
Free Cash Flow¥ 1.78B¥ 3.63B¥ 909.00M¥ 2.60B¥ 113.00M
Operating Cash Flow¥ 4.02B¥ 5.27B¥ 2.72B¥ 5.09B¥ 3.16B
Investing Cash Flow¥ -2.07B¥ -16.54B¥ -1.86B¥ -4.67B¥ -3.08B
Financing Cash Flow¥ -1.33B¥ 9.64B¥ -1.78B¥ -1.54B¥ 9.75B
Currency in JPY

ICHINEN HOLDINGS CO., LTD. Earnings and Revenue History

Income Statement >

ICHINEN HOLDINGS CO., LTD. Debt to Assets

Balance Sheet >

ICHINEN HOLDINGS CO., LTD. Cash Flow

Cash Flow >

ICHINEN HOLDINGS CO., LTD. Forecast EPS vs Actual EPS

Earnings >