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  1. JP-listed companies
  2. ICHINEN HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from investing

ICHINEN HOLDINGS CO.,LTD. (9619)

Market cap
¥52.3B
P/E ratio
7.5x
Ichinen Holdings operates diverse businesses including automotive leasing and maintenance, chemical manufacturing, parking facilities, and agricultural products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-4,449+115.24%
Mar 31, 2025-2,067-87.50%
Mar 31, 2024-16,541+789.30%
Mar 31, 2023-1,860-60.18%
Mar 31, 2022-4,671+51.75%
Mar 31, 2021-3,078-55.76%
Mar 31, 2020-6,957+31.29%
Mar 31, 2019-5,299+299.02%
Mar 31, 2018-1,328-60.37%
Mar 31, 2017-3,351-76.40%
Mar 31, 2016-14,199-1067.23%
Mar 31, 20151,468

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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