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Ichishin Holdings Co., Ltd. (JP:4645)
:4645
Japanese Market

Ichishin Holdings Co., Ltd. (4645) Financial Statements

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Ichishin Holdings Co., Ltd. Financial Overview

Ichishin Holdings Co., Ltd.'s market cap is currently ¥3.30B. The company's EPS TTM is ¥32.416; its P/E ratio is 11.30; and it has a dividend yield of 2.47%. Ichishin Holdings Co., Ltd. is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 17.95B¥ 17.29B¥ 17.32B¥ 16.01B¥ 16.46B
Gross Profit¥ 3.07B¥ 2.98B¥ 3.04B¥ 2.67B¥ 2.54B
Operating Income¥ 941.90M¥ 894.46M¥ 830.17M¥ 543.13M¥ 286.41M
EBITDA¥ 1.26B¥ 1.23B¥ 1.28B¥ 482.79M¥ 938.78M
Net Income¥ 363.26M¥ 365.90M¥ 421.56M¥ -401.30M¥ 11.28M
Balance Sheet
Cash & Short-Term Investments¥ 4.28B¥ 4.13B¥ 4.60B¥ 3.61B¥ 3.62B
Total Assets¥ 13.01B¥ 12.42B¥ 12.71B¥ 12.38B¥ 11.95B
Total Debt¥ 6.29B¥ 6.06B¥ 6.38B¥ 6.53B¥ 5.44B
Net Debt¥ 2.00B¥ 1.93B¥ 1.78B¥ 2.92B¥ 2.65B
Total Liabilities¥ 10.27B¥ 10.12B¥ 10.64B¥ 10.76B¥ 9.71B
Stockholders' Equity¥ 2.70B¥ 2.27B¥ 2.05B¥ 1.61B¥ 2.23B
Cash Flow
Free Cash Flow¥ 268.98M¥ 387.76M¥ 1.16B¥ 7.29M¥ 326.00M
Operating Cash Flow¥ 657.91M¥ 855.57M¥ 1.61B¥ 526.40M¥ 711.00M
Investing Cash Flow¥ -261.13M¥ -724.91M¥ -481.63M¥ -1.32B¥ -472.00M
Financing Cash Flow¥ -226.57M¥ -609.36M¥ -276.78M¥ 788.51M¥ 186.00M
Currency in JPY

Ichishin Holdings Co., Ltd. Earnings and Revenue History

Ichishin Holdings Co., Ltd. Debt to Assets

Ichishin Holdings Co., Ltd. Cash Flow

Ichishin Holdings Co., Ltd. Forecast EPS vs Actual EPS

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