Ichinen Holdings Co., Ltd. (TYO:9619)
2,370.00
-37.00 (-1.54%)
Jul 31, 2026, 3:30 PM JST
Ichinen Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 162,254 | 162,254 | 154,920 | 138,253 | 127,822 | 120,644 |
Revenue Growth | 4.73% | 4.73% | 12.05% | 8.16% | 5.95% | 7.13% |
Gross Profit Gross Profit Growth | 35,454 | 35,454 | 34,024 | 29,775 | 27,821 | 26,734 |
Operating Income Operating Income Growth | 10,927 | 10,927 | 10,280 | 9,045 | 8,862 | 8,624 |
Net Income Net Income Growth | 7,652 | 7,652 | 6,657 | 12,253 | 5,923 | 5,646 |
Earnings Per Share EPS Growth | 323.46 | 323.46 | 278.83 | 507.56 | 246.18 | 233.40 |
EPS Growth | 16.01% | 16.01% | -45.06% | 106.17% | 5.48% | 88.59% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Chemical Business Chemical Business Growth | 11,854 | 11,918 | 11,885 | 11,573 |
Others Others Growth | 2,153 | 2,075 | 2,128 | 1,151 |
Agriculture Related Business Agriculture Related Business Growth | 17,578 | 5,673 | - | - |
Tools and Equipments business Tools and Equipments business Growth | 36,085 | 36,189 | 36,427 | 35,272 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,044 | -1,104 | -1,107 | -970 |
Parking Business Parking Business Growth | 7,905 | 7,497 | 6,917 | 5,571 |
Synthetic Resin Business Synthetic Resin Business Growth | 19,026 | 17,330 | 12,276 | 14,203 |
Automobile Leasing Related Business Automobile Leasing Related Business Growth | 61,361 | 58,673 | 59,293 | 53,841 |
Total Total Growth | 154,918 | 138,251 | 127,819 | 120,641 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,644 | 10,644 | 9,162 | 8,374 | 10,154 | 11,038 |
Total Debt Total Debt Growth | 107,111 | 107,111 | 108,806 | 107,558 | 96,439 | 97,047 |
Net Cash (Debt) Net Cash Growth | -96,467 | -96,467 | -99,644 | -99,184 | -86,285 | -86,009 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4077.83 | -4077.83 | -4173.25 | -4108.28 | -3585.95 | -3554.97 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9,451 | 9,451 | 4,018 | 5,266 | 2,716 | 5,093 |
Capital Expenditures CapEx Growth | -4,876 | -4,876 | -2,130 | -1,598 | -1,769 | -2,446 |
Free Cash Flow Free Cash Flow Growth | 4,575 | 4,575 | 1,888 | 3,668 | 947 | 2,647 |
Free Cash Flow Growth | 142.32% | 142.32% | -48.53% | 287.33% | -64.22% | 855.60% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 80.000 | - | 66.000 | 60.000 | 50.000 | 46.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.33 | 6.54 | 5.92 | 3.45 | 5.14 | 5.53 |
Forward PE | 8.13 | 7.35 | 5.67 | 5.38 | 5.40 | 6.12 |
P/FCF Ratio | 12.27 | 10.93 | 20.87 | 11.52 | 32.13 | 11.80 |
PS Ratio | 0.35 | 0.31 | 0.25 | 0.31 | 0.24 | 0.26 |