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

ICHINEN HOLDINGS CO.,LTD.【JP:9619】

Market cap
¥52.1B
P/E ratio
8.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-23,143+4.14%
Mar 31, 2024-22,222+1.99%
Mar 31, 2023-21,789-5.76%
Mar 31, 2022-23,120+31.39%
Mar 31, 2021-17,597+21.36%
Mar 31, 2020-14,500-23.10%
Mar 31, 2019-18,856+7.74%
Mar 31, 2018-17,501+10.75%
Mar 31, 2017-15,802+0.88%
Mar 31, 2016-15,664+16.18%
Mar 31, 2015-13,482

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 (%)