Key Financial Data Of Reporting Company

ICHINEN HOLDINGS CO.,LTD. - Filing #7258101

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
154,920,000,000 JPY
5,819,000,000 JPY
5,627,000,000 JPY
138,253,000,000 JPY
5,178,000,000 JPY
127,822,000,000 JPY
4,256,000,000 JPY
120,644,000,000 JPY
4,456,000,000 JPY
112,618,000,000 JPY
Ordinary profit (loss)
10,318,000,000 JPY
3,082,000,000 JPY
2,905,000,000 JPY
9,460,000,000 JPY
2,733,000,000 JPY
9,102,000,000 JPY
1,901,000,000 JPY
8,728,000,000 JPY
2,426,000,000 JPY
7,513,000,000 JPY
Profit (loss)
4,317,000,000 JPY
2,756,000,000 JPY
2,586,000,000 JPY
1,537,000,000 JPY
1,923,000,000 JPY
Share capital
2,529,000,000 JPY
2,529,000,000 JPY
2,529,000,000 JPY
2,529,000,000 JPY
2,529,000,000 JPY
Total number of issued shares
24,262,227 xbrli:shares
24,262,227 xbrli:shares
24,262,227 xbrli:shares
24,262,227 xbrli:shares
24,612,227 xbrli:shares
Net assets
65,395,000,000 JPY
26,333,000,000 JPY
61,007,000,000 JPY
24,462,000,000 JPY
22,470,000,000 JPY
48,375,000,000 JPY
43,673,000,000 JPY
21,083,000,000 JPY
39,706,000,000 JPY
21,302,000,000 JPY
Total assets
205,371,000,000 JPY
133,627,000,000 JPY
202,606,000,000 JPY
130,440,000,000 JPY
112,575,000,000 JPY
171,888,000,000 JPY
168,507,000,000 JPY
114,302,000,000 JPY
161,948,000,000 JPY
113,786,000,000 JPY
Net assets per share
2,746.37
1,112.42
2,510.23
1,013.41
932.65
2,009.64
1,819.55
876.26
1,631.59
874.14
Dividend paid per share
70.00
60.00
50.00
46.00
40.00
Interim dividend paid per share
33.00
30.00
25.00
23.00
20.00
Basic earnings (loss) per share
280.28
181.77
114.62
509.46
107.67
246.63
63.81
234.36
79.17
124.11
Diluted earnings per share
278.83
180.83
114.19
507.56
107.47
246.18
63.55
233.40
78.95
123.76
Equity-to-asset ratio
0.315 xbrli:pure
0.196 xbrli:pure
0.298 xbrli:pure
0.187 xbrli:pure
0.199 xbrli:pure
0.281 xbrli:pure
0.259 xbrli:pure
0.184 xbrli:pure
0.245 xbrli:pure
0.187 xbrli:pure
Rate of return on equity
0.1065 xbrli:pure
0.1707 xbrli:pure
0.1178 xbrli:pure
0.2254 xbrli:pure
0.1191 xbrli:pure
0.1289 xbrli:pure
0.0728 xbrli:pure
0.1357 xbrli:pure
0.0937 xbrli:pure
0.0788 xbrli:pure
Price-earnings ratio
5.97 xbrli:pure
9.20 xbrli:pure
15.32 xbrli:pure
3.45 xbrli:pure
11.75 xbrli:pure
5.13 xbrli:pure
20.44 xbrli:pure
5.56 xbrli:pure
17.04 xbrli:pure
10.87 xbrli:pure
Payout ratio
0.3851 xbrli:pure
0.5235 xbrli:pure
0.4644 xbrli:pure
0.7209 xbrli:pure
0.5052 xbrli:pure
Net cash provided by (used in) operating activities
4,018,000,000 JPY
5,266,000,000 JPY
2,716,000,000 JPY
5,093,000,000 JPY
3,161,000,000 JPY
Net cash provided by (used in) investing activities
-2,067,000,000 JPY
-16,541,000,000 JPY
-1,860,000,000 JPY
-4,671,000,000 JPY
-3,078,000,000 JPY
Net cash provided by (used in) financing activities
-1,329,000,000 JPY
9,636,000,000 JPY
-1,778,000,000 JPY
-1,543,000,000 JPY
9,746,000,000 JPY
Cash and cash equivalents
9,162,000,000 JPY
8,374,000,000 JPY
9,984,000,000 JPY
10,890,000,000 JPY
11,984,000,000 JPY
Number of employees
249 xbrli:pure
89 xbrli:pure
1,878 xbrli:pure
2,067 xbrli:pure
537 xbrli:pure
29 xbrli:pure
100 xbrli:pure
89 xbrli:pure
356 xbrli:pure
89 xbrli:pure
435 xbrli:pure
272 xbrli:pure
2,031 xbrli:pure
81 xbrli:pure
75 xbrli:pure
1,454 xbrli:pure
1,451 xbrli:pure
71 xbrli:pure
1,349 xbrli:pure
66 xbrli:pure
Average number of temporary employees
10 xbrli:pure
xbrli:pure
167 xbrli:pure
178 xbrli:pure
20 xbrli:pure
3 xbrli:pure
11 xbrli:pure
xbrli:pure
4 xbrli:pure
xbrli:pure
83 xbrli:pure
47 xbrli:pure
181 xbrli:pure
xbrli:pure
xbrli:pure
166 xbrli:pure
112 xbrli:pure
xbrli:pure
132 xbrli:pure
xbrli:pure
Total shareholder return
1.689 xbrli:pure
1.700 xbrli:pure
1.220 xbrli:pure
1.211 xbrli:pure
1.210 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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