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

ICHISHIN HOLDINGS CO., LTD.【JP:4645】

Market cap
¥4.8B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202511,450+11.07%
Feb 29, 202410,309+1.87%
Feb 28, 202310,120-4.86%
Feb 28, 202210,637-1.30%
Feb 28, 202110,777+10.97%
Feb 29, 20209,711+0.49%
Feb 28, 20199,664-2.21%
Feb 28, 20189,882+12.45%
Feb 28, 20178,789-0.76%
Feb 29, 20168,856-11.07%
Feb 28, 20159,958

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 EPSAdjusted 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 (%)