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  1. JP-listed companies
  2. ICHINEN HOLDINGS CO.,LTD.
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,130+33.29%
Mar 31, 2024-1,598-9.67%
Mar 31, 2023-1,769-27.68%
Mar 31, 2022-2,446-15.19%
Mar 31, 2021-2,884-33.24%
Mar 31, 2020-4,320+61.74%
Mar 31, 2019-2,671-4.50%
Mar 31, 2018-2,797-41.24%
Mar 31, 2017-4,760+212.34%
Mar 31, 2016-1,524-18.28%
Mar 31, 2015-1,865

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 (%)
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