RankingsPricing
  1. JP-listed companies
  2. ICHISHIN HOLDINGS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

ICHISHIN HOLDINGS CO., LTD.JP:4645

Market cap
¥4.8B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20254,388+2.45%
Feb 29, 20244,283+3.63%
Feb 28, 20234,133-10.18%
Feb 28, 20224,601+27.47%
Feb 28, 20213,610-0.25%
Feb 29, 20203,619+22.53%
Feb 28, 20192,953-16.14%
Feb 28, 20183,522+99.94%
Feb 28, 20171,762+22.81%
Feb 29, 20161,434-12.44%
Feb 28, 20151,638

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)