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

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 ¥38.70B. The company's EPS TTM is ¥45.53; its P/E ratio is 5.77; and it has a dividend yield of 0.49%. ICHINEN HOLDINGS CO., LTD. is scheduled to report earnings on May 2, 2025, 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¥ 32.64B¥ 29.77B¥ 27.82B¥ 26.73B¥ 24.83B
Operating Income¥ 10.28B¥ 9.04B¥ 8.86B¥ 8.62B¥ 7.52B
EBITDA¥ 29.18B¥ 27.15B¥ 26.35B¥ 25.81B¥ 23.66B
Net Income¥ 6.66B¥ 12.25B¥ 5.92B¥ 5.65B¥ 3.02B
Balance Sheet
Cash & Short-Term Investments¥ 9.16B¥ 8.37B¥ 34.54B¥ 32.97B¥ 31.76B
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¥ 123.52B¥ 124.84B¥ 122.24B
Stockholders' Equity¥ 64.82B¥ 60.46B¥ 48.37B¥ 43.67B¥ 39.70B
Cash Flow
Free Cash Flow¥ 1.78B¥ 3.63B¥ 947.00M¥ 2.65B¥ 277.00M
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

ICHINEN HOLDINGS CO., LTD. Debt to Assets

ICHINEN HOLDINGS CO., LTD. Cash Flow

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

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