RankingsPricing
  1. JP-listed companies
  2. ICHISHIN HOLDINGS CO., LTD.
  3. Financials
  4. Short-term debt

ICHISHIN HOLDINGS CO., LTD.JP:4645

Market cap
¥4.8B
P/E ratio
11.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 202561-65.78%
Feb 29, 2024177+8.46%
Feb 28, 2023163-67.58%
Feb 28, 2022503+0.72%
Feb 28, 2021500-0.06%
Feb 29, 2020500+0.00%
Feb 28, 2019500+0.00%
Feb 28, 2018500+0.00%
Feb 28, 2017500-37.50%
Feb 29, 2016800-25.93%
Feb 28, 20151,080

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 (%)