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Ichinen Holdings Co., Ltd.
Ichinen Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,974 | 5.2 | 0.92 | 1.69 | 1,684.73 |
| Oct 2026 | 20,257 | 5.2 | 0.91 | 1.69 | 1,668.82 |
Ichinen Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 316.2 | 104.7 |
Ichinen Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 162,254,000,000.0 | 154,920,000,000.0 | 138,253,000,000.0 | 127,822,000,000.0 | — |
| Net Profit | 7,652,000,000.0 | 6,657,000,000.0 | 12,253,000,000.0 | 5,923,000,000.0 | — |
| EPS | 323.5 | 280.3 | 509.5 | 246.6 | — |
Ichinen Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 211,603,000,000.0 | 205,371,000,000.0 | 202,606,000,000.0 | 171,888,000,000.0 | — |
| Total Liabilities | 139,461,000,000.0 | 139,978,000,000.0 | 141,601,000,000.0 | 123,515,000,000.0 | — |
| Total Equity | 71,538,000,000.0 | 64,814,000,000.0 | 60,462,000,000.0 | 48,373,000,000.0 | — |
Owes vs Owns
Ichinen Holdings Co., Ltd. owed ¥0.66 for every ¥1 it owned in Mar 2026, down from ¥0.72 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.68× | 0.70× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ichinen Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 5.0%Receivables 11.2%Inventory 10.5%Fixed assets (tangible) 47.5%Long-term investments 3.2%Other assets 22.2%
How it's funded — Mar 2026
Short-term debt 18.6%Long-term debt 31.9%Payables 7.5%Other liabilities 7.9%Shareholders' equity 34.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,644.0 | 9,162.0 | 8,374.0 | 10,154.0 |
| Receivables | 23,634.0 | 23,567.0 | 24,281.0 | 18,497.0 |
| Inventory | 22,233.0 | 22,128.0 | 23,433.0 | 11,955.0 |
| Fixed assets (tangible) | 100,491.0 | 96,129.0 | 94,240.0 | 84,618.0 |
| Intangible assets | 858.0 | 1,110.0 | 1,335.0 | 1,432.0 |
| Long-term investments | 6,824.0 | 6,055.0 | 6,863.0 | 4,672.0 |
| Other assets | 46,919.0 | 47,220.0 | 44,080.0 | 40,560.0 |
| Liabilities & equity | ||||
| Short-term debt | 39,438.0 | 30,282.0 | 33,166.0 | 33,631.0 |
| Long-term debt | 67,485.0 | 78,391.0 | 74,381.0 | 62,798.0 |
| Payables | 15,793.0 | 15,015.0 | 16,076.0 | 13,017.0 |
| Other liabilities | 16,745.0 | 16,290.0 | 17,978.0 | 14,069.0 |
| Shareholders' equity | 72,142.0 | 65,393.0 | 61,005.0 | 48,373.0 |
| Net tangible assets | 70,680.0 | 63,704.0 | 59,127.0 | 46,941.0 |
Ichinen Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 9,451,000,000.0 | 4,018,000,000.0 | 5,266,000,000.0 | 2,716,000,000.0 |
| Investing Activities | -4,449,000,000.0 | -2,067,000,000.0 | -16,541,000,000.0 | -1,860,000,000.0 |
| Financing Activities | -3,685,000,000.0 | -1,329,000,000.0 | 9,636,000,000.0 | -1,778,000,000.0 |