Key Financial Data Of Group

ICHISHIN HOLDINGS CO., LTD. - Filing #7261407

Concept As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
2,254,709,000 JPY
18,459,134,000 JPY
17,948,429,000 JPY
2,078,877,000 JPY
17,292,145,000 JPY
2,136,556,000 JPY
17,318,138,000 JPY
2,200,485,000 JPY
16,007,559,000 JPY
2,138,828,000 JPY
Ordinary profit (loss)
123,954,000 JPY
719,372,000 JPY
761,951,000 JPY
65,716,000 JPY
734,599,000 JPY
91,226,000 JPY
693,329,000 JPY
54,941,000 JPY
273,892,000 JPY
42,074,000 JPY
Profit (loss) attributable to owners of parent
317,294,000 JPY
363,260,000 JPY
365,898,000 JPY
421,563,000 JPY
-401,303,000 JPY
Comprehensive income
451,471,000 JPY
544,534,000 JPY
407,885,000 JPY
505,847,000 JPY
-356,893,000 JPY
Net assets
2,518,490,000 JPY
2,197,301,000 JPY
2,735,941,000 JPY
3,045,988,000 JPY
2,297,799,000 JPY
2,891,959,000 JPY
2,068,888,000 JPY
2,967,856,000 JPY
1,618,667,000 JPY
2,857,651,000 JPY
Total assets
12,067,181,000 JPY
13,647,568,000 JPY
13,009,539,000 JPY
12,186,179,000 JPY
12,417,828,000 JPY
11,228,345,000 JPY
12,705,940,000 JPY
11,936,285,000 JPY
12,381,170,000 JPY
11,447,406,000 JPY
Net assets per share
309.24
263.83
271.17
306.00
228.11
289.99
202.72
292.99
160.02
284.07
Basic earnings (loss) per share
37.79
35.84
36.55
12.08
36.19
6.29
41.72
12.83
-38.43
-21.88
Diluted earnings per share
Equity-to-asset ratio
0.209 xbrli:pure
0.157 xbrli:pure
0.207 xbrli:pure
0.250 xbrli:pure
0.183 xbrli:pure
0.258 xbrli:pure
0.162 xbrli:pure
0.249 xbrli:pure
0.130 xbrli:pure
0.250 xbrli:pure
Rate of return on equity
0.120 xbrli:pure
0.131 xbrli:pure
0.146 xbrli:pure
0.040 xbrli:pure
0.169 xbrli:pure
0.022 xbrli:pure
0.230 xbrli:pure
0.045 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
11.2 xbrli:pure
11.9 xbrli:pure
13.8 xbrli:pure
41.8 xbrli:pure
12.8 xbrli:pure
73.7 xbrli:pure
10.7 xbrli:pure
34.9 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,189,440,000 JPY
657,906,000 JPY
855,567,000 JPY
1,610,408,000 JPY
526,396,000 JPY
Net cash provided by (used in) investing activities
-763,181,000 JPY
-262,595,000 JPY
-724,909,000 JPY
-481,627,000 JPY
-1,316,270,000 JPY
Net cash provided by (used in) financing activities
-356,843,000 JPY
-225,096,000 JPY
-609,356,000 JPY
-276,776,000 JPY
788,510,000 JPY
Cash and cash equivalents
3,406,577,000 JPY
3,337,525,000 JPY
3,164,607,000 JPY
3,640,224,000 JPY
2,786,624,000 JPY
Number of employees
226 xbrli:pure
716 xbrli:pure
60 xbrli:pure
942 xbrli:pure
949 xbrli:pure
65 xbrli:pure
928 xbrli:pure
79 xbrli:pure
899 xbrli:pure
74 xbrli:pure
891 xbrli:pure
73 xbrli:pure
Average number of temporary employees
362 xbrli:pure
3,003 xbrli:pure
31 xbrli:pure
3,365 xbrli:pure
3,280 xbrli:pure
18 xbrli:pure
3,386 xbrli:pure
31 xbrli:pure
3,564 xbrli:pure
35 xbrli:pure
3,595 xbrli:pure
31 xbrli:pure

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