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

ICHISHIN HOLDINGS CO., LTD.【JP:4645】

Market cap
¥4.8B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 20256,574+17.04%
Feb 29, 20245,617+6.61%
Feb 28, 20235,268-4.29%
Feb 28, 20225,504-0.29%
Feb 28, 20215,520+28.65%
Feb 29, 20204,291+3.57%
Feb 28, 20194,143-0.20%
Feb 28, 20184,151-12.07%
Feb 28, 20174,721+0.73%
Feb 29, 20164,687-8.98%
Feb 28, 20155,149

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 (%)