Ichinen Holdings Co., Ltd. (TYO:9619)
Japan flag Japan · Delayed Price · Currency is JPY
2,370.00
-37.00 (-1.54%)
Jul 31, 2026, 3:30 PM JST

Ichinen Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
162,254162,254154,920138,253127,822120,644
Revenue Growth
4.73%4.73%12.05%8.16%5.95%7.13%
Gross Profit
35,45435,45434,02429,77527,82126,734
Operating Income
10,92710,92710,2809,0458,8628,624
Net Income
7,6527,6526,65712,2535,9235,646
Earnings Per Share
323.46323.46278.83507.56246.18233.40
EPS Growth
16.01%16.01%-45.06%106.17%5.48%88.59%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Chemical Business
11,85411,91811,88511,573
Others
2,1532,0752,1281,151
Agriculture Related Business
17,5785,673--
Tools and Equipments business
36,08536,18936,42735,272
Unallocated Adjustment
-1,044-1,104-1,107-970
Parking Business
7,9057,4976,9175,571
Synthetic Resin Business
19,02617,33012,27614,203
Automobile Leasing Related Business
61,36158,67359,29353,841
Total
154,918138,251127,819120,641

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,64410,6449,1628,37410,15411,038
Total Debt
107,111107,111108,806107,55896,43997,047
Net Cash (Debt)
-96,467-96,467-99,644-99,184-86,285-86,009
Net Cash Growth
------
Net Cash Per Share
-4077.83-4077.83-4173.25-4108.28-3585.95-3554.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,4519,4514,0185,2662,7165,093
Capital Expenditures
-4,876-4,876-2,130-1,598-1,769-2,446
Free Cash Flow
4,5754,5751,8883,6689472,647
Free Cash Flow Growth
142.32%142.32%-48.53%287.33%-64.22%855.60%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.000-66.00060.00050.00046.000
Dividend Per Share Growth
16.00%-10.00%20.00%8.70%15.00%
Dividend Yield
3.38%-4.10%3.69%4.43%4.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.336.545.923.455.145.53
Forward PE
8.137.355.675.385.406.12
P/FCF Ratio
12.2710.9320.8711.5232.1311.80
PS Ratio
0.350.310.250.310.240.26