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

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025139,975-1.15%
Mar 31, 2024141,598+14.64%
Mar 31, 2023123,513-1.06%
Mar 31, 2022124,834+2.12%
Mar 31, 2021122,241+8.84%
Mar 31, 2020112,312+16.73%
Mar 31, 201996,216+8.89%
Mar 31, 201888,362+0.19%
Mar 31, 201788,198+2.24%
Mar 31, 201686,267+20.21%
Mar 31, 201571,766

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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