Rankings Pricing

ICHISHIN HOLDINGS CO., LTD.JP:4645

Market cap

¥4.8B

P/E ratio

11.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,638	1,434	1,762	3,522	2,953	3,619	3,610	4,601	4,133	4,283	4,388
Marketable securities, current	-	0	0	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	88	73	75	109	149	170	361	359	-	-	-
Inventories	-	242	226	176	200	191	228	240	206	187	218	244
Total current assets	-	3,225	2,813	3,186	4,953	4,563	5,053	5,447	6,083	5,745	6,188	6,424
Property, plant and equipment, net	-	4,121	3,979	3,832	3,304	3,156	3,056	3,072	2,757	2,690	2,765	2,909
Marketable securities, non-current	-	1,209	1,045	1,407	379	335	350	327	400	473	649	907
Total non-current assets	-	8,395	7,769	7,698	6,662	7,055	6,896	6,934	6,623	6,673	6,822	7,224
Total assets	-	11,629	10,586	10,885	11,615	11,618	11,949	12,381	12,706	12,418	13,010	13,648
Short-term debt	-	1,080	800	500	500	500	500	500	503	163	177	61
Long-term debt, current	-	955	949	1,070	1,041	867	761	816	771	822	969	1,274
Total current liabilities	-	4,851	4,089	3,764	4,097	3,850	3,834	3,858	3,880	3,298	3,520	4,176
Long-term debt, non-current	-	3,114	2,938	3,151	2,610	2,776	3,029	4,205	4,230	4,447	4,648	5,239
Total non-current liabilities	-	5,106	4,767	5,025	5,785	5,813	5,878	6,905	6,757	6,822	6,753	7,275
Total liabilities	-	9,958	8,856	8,789	9,882	9,664	9,711	10,763	10,637	10,120	10,274	11,450
Common stock and paid-in capital	-	2,620	2,620	2,622	2,622	2,622	2,703	2,703	2,706	2,713	2,721	2,721
Retained earnings	-	-555	-455	-324	-482	-271	-377	-863	-564	-299	-36	182
Stockholders' equity	2,819	1,671	1,730	2,096	1,733	1,954	2,238	1,619	2,069	2,298	2,736	2,197

Raw aggregated data