RankingsPricing
  1. JP-listed companies
  2. ICHINEN HOLDINGS CO.,LTD.
  3. Financials
  4. Long-term debt, current

ICHINEN HOLDINGS CO.,LTD.【JP:9619】

Market cap
¥52.1B
P/E ratio
8.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202522,682+5.32%
Mar 31, 202421,536+4.69%
Mar 31, 202320,571+2.64%
Mar 31, 202220,042-3.90%
Mar 31, 202120,856+32.19%
Mar 31, 202015,777+20.78%
Mar 31, 201913,063-25.07%
Mar 31, 201817,433+8.07%
Mar 31, 201716,131+11.79%
Mar 31, 201614,430+3.68%
Mar 31, 201513,918

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)