ExploreWatchlistsPricing
  1. JP-listed companies
  2. ICHINEN HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

ICHINEN HOLDINGS CO.,LTD. (9619)

Market cap
¥111.8B
P/E ratio
8.2x
Ichinen Holdings operates diverse businesses including automotive leasing and maintenance, chemical manufacturing, parking facilities, and agricultural products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,888-48.53%
Mar 31, 20243,668+287.33%
Mar 31, 2023947-64.22%
Mar 31, 20222,647+855.60%
Mar 31, 2021277-111.09%
Mar 31, 2020-2,497+41.71%
Mar 31, 2019-1,762+301.37%
Mar 31, 2018-439-84.08%
Mar 31, 2017-2,758-339.20%
Mar 31, 20161,153+313.26%
Mar 31, 2015279

Income Statement

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