RankingsPricing
  1. JP-listed companies
  2. ICHISHIN HOLDINGS CO., LTD.
  3. Financials
  4. Cash from operations

ICHISHIN HOLDINGS CO., LTD.JP:4645

Market cap
¥4.8B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20251,189+80.79%
Feb 29, 2024658-23.10%
Feb 28, 2023856-46.87%
Feb 28, 20221,610+205.93%
Feb 28, 2021526-26.00%
Feb 29, 2020711-0.37%
Feb 28, 2019714-14.99%
Feb 28, 2018840-18.67%
Feb 28, 20171,033+14.93%
Feb 29, 2016898-19.01%
Feb 28, 20151,109

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 (%)