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  1. JP-listed companies
  2. ICHINEN HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20251.2-54.07%
Mar 31, 20242.7+258.11%
Mar 31, 20230.7-66.23%
Mar 31, 20222.2+792.02%
Mar 31, 20210.2-109.72%
Mar 31, 2020-2.5+26.01%
Mar 31, 2019-2+272.13%
Mar 31, 2018-0.5-84.41%
Mar 31, 2017-3.5-324.62%
Mar 31, 20161.5+295.87%
Mar 31, 20150.4

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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