RankingsPricing
  1. JP-listed companies
  2. ICHINEN HOLDINGS CO.,LTD.
  3. Financials
  4. Total non-current liabilities

ICHINEN HOLDINGS CO.,LTD.【JP:9619】

Market cap
¥52.1B
P/E ratio
8.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202582,468+5.68%
Mar 31, 202478,038+17.94%
Mar 31, 202366,165-8.36%
Mar 31, 202272,204+16.53%
Mar 31, 202161,962-2.40%
Mar 31, 202063,485+10.40%
Mar 31, 201957,504+28.64%
Mar 31, 201844,703-7.05%
Mar 31, 201748,093+32.73%
Mar 31, 201636,235-5.55%
Mar 31, 201538,364

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 (%)