Ichinen Holdings Co., Ltd. (TYO:9619)
Japan flag Japan · Delayed Price · Currency is JPY
2,786.00
+6.00 (0.22%)
Oct 26, 2026, 11:11 AM JST

Ichinen Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
166,371162,254154,920138,253127,822120,644
Revenue Growth
6.28%4.73%12.05%8.16%5.95%7.13%
Gross Profit
36,53935,45434,02429,77527,82126,734
Operating Income
11,83710,92710,2809,0458,8628,624
Net Income
12,6687,6526,65712,2535,9235,646
Earnings Per Share
535.03323.46278.83507.56246.18233.40
EPS Growth
85.27%16.01%-45.06%106.17%5.48%88.59%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
2,3302,3582,1532,0752,1281,151
Agriculture Related Business
21,84119,63517,5785,673--
Automobile Leasing Related Business
64,83564,13561,36158,67359,29353,841
Parking Business
8,2628,1697,9057,4976,9175,571
Tools and Equipments business
38,60938,01936,08536,18936,42735,272
Chemical Business
12,86912,08211,85411,91811,88511,573
Synthetic Resin Business
18,88119,02919,02617,33012,27614,203
Unallocated Adjustment
-1,262-1,176-1,044-1,104-1,107-970
Total
166,365162,251154,918138,251127,819120,641

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,24510,6449,1628,37410,15411,038
Total Debt
133,892107,111108,806107,55896,43997,047
Net Cash (Debt)
-116,647-96,467-99,644-99,184-86,285-86,009
Net Cash Growth
------
Net Cash Per Share
-4926.51-4077.83-4173.25-4108.28-3585.95-3554.97

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,4514,0185,2662,7165,093
Capital Expenditures
--4,876-2,130-1,598-1,769-2,446
Free Cash Flow
-4,5751,8883,6689472,647
Free Cash Flow Growth
-142.32%-48.53%287.33%-64.22%855.60%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.96%21.85%21.96%21.54%21.77%22.16%
Operating Margin
7.12%6.73%6.64%6.54%6.93%7.15%
Pretax Margin
10.07%7.15%6.58%11.04%7.03%7.18%
Profit Margin
7.61%4.72%4.30%8.86%4.63%4.68%
FCF Margin
-2.82%1.22%2.65%0.74%2.19%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00080.00066.00060.00050.00046.000
Dividend Per Share Growth
16.00%21.21%10.00%20.00%8.70%15.00%
Dividend Yield
3.23%3.79%3.94%3.42%3.95%3.53%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.216.545.923.455.145.53
Forward PE
9.447.355.675.385.406.12
P/FCF Ratio
14.3910.9320.8711.5232.1311.80
PS Ratio
0.400.310.250.310.240.26