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ICHHF ICHINEN HOLDINGS

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  • 12.080
  • 0.0000.00%
15min DelayClose Jan 3 16:00 ET
284.51MMarket Cap5.90P/E (TTM)

ICHINEN HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
70.01%15.27B
3.63%8.98B
77.44%8.67B
-27.19%4.89B
-9.35%6.71B
--1.76B
-1.42%1.53B
-34.60%1.96B
-3.17%1.47B
23.35%7.4B
Other non cash items
-5,007.56%-5.84B
165.75%119M
-184.98%-181M
156.50%213M
64.33%-377M
--2.6B
9.50%-419M
74.07%-215M
-51.06%-2.35B
-2,148.94%-1.06B
Change In working capital
-2.24%-19.7B
2.36%-19.27B
-11.02%-19.74B
1.27%-17.78B
-6.71%-18.01B
---5.75B
33.30%-2.91B
-0.98%-4.62B
-16.67%-4.73B
-15.99%-16.87B
-Change in receivables
213.48%1.22B
29.26%-1.08B
-88.24%-1.52B
-150.82%-808M
270.24%1.59B
---802M
1,511.90%2.03B
-433.33%-160M
293.68%521M
-261.87%-934M
-Change in inventory
74.66%-314M
-18.68%-1.24B
-206.42%-1.04B
159.96%981M
-154.04%-1.64B
--27M
2.13%-688M
1.77%115M
-172.50%-1.09B
-300.00%-644M
-Change in other current assets
-24.03%-21.48B
-3.85%-17.32B
9.25%-16.68B
-4.24%-18.38B
-10.37%-17.63B
---6.2B
9.31%-3.4B
-9.87%-4.52B
3.76%-3.51B
-11.38%-15.97B
Cash from discontinued investing activities
Operating cash flow
93.89%5.27B
-46.67%2.72B
61.12%5.09B
73.40%3.16B
100.55%1.82B
--3.01B
187.02%771M
-21.37%894M
-45.79%-2.86B
-61.45%909M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
----
----
-102.11%-1.72B
----
Net PPE purchase and sale
18.94%-1.42B
24.54%-1.75B
19.20%-2.32B
33.36%-2.88B
-62.92%-4.31B
---1.82B
69.56%-351M
-95.62%-2.15B
--5M
-80.14%-2.65B
Net business purchase and sale
---15.06B
--0
---2.42B
--0
----
----
----
----
----
----
Net investment purchase and sale
69.62%-24M
-887.50%-79M
85.71%-8M
-128.72%-56M
217.47%195M
--156M
208.33%52M
95.59%-9M
0.00%-4M
-149.70%-166M
Net other investing changes
-17.86%-33M
-135.44%-28M
153.74%79M
94.82%-147M
-14.21%-2.84B
---528M
-2,471.91%-2.29B
99.95%-1M
85.71%-20M
-3,167.90%-2.49B
Cash from discontinued investing activities
Investing cash flow
-789.30%-16.54B
60.18%-1.86B
-51.75%-4.67B
55.76%-3.08B
-31.29%-6.96B
---2.19B
-100.62%-2.59B
83.19%-432M
-74.82%-1.74B
-299.02%-5.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,949.08%11.08B
-1,435.90%-599M
-100.36%-39M
70.02%10.94B
4.16%6.43B
---2.56B
64.73%5.19B
-130.68%-535M
35.69%4.33B
2,589.92%6.18B
Cash dividends paid
-14.76%-1.32B
-11.20%-1.15B
7.25%-1.04B
-13.63%-1.12B
-5.25%-983M
--0
0.00%-492M
--0
-11.09%-491M
-2.64%-934M
Net other financing activities
-447.62%-115M
95.44%-21M
-620.31%-461M
81.66%-64M
-1,561.90%-349M
---331M
-50.00%-3M
-50.00%-6M
-12.50%-9M
-10.53%-21M
Cash from discontinued financing activities
Financing cash flow
641.96%9.64B
-15.23%-1.78B
-115.83%-1.54B
91.32%9.75B
-2.28%5.09B
---2.89B
76.78%4.7B
-131.19%-542M
39.72%3.83B
540.29%5.21B
Net cash flow
Beginning cash position
-8.32%9.98B
-9.13%10.89B
455.33%11.98B
-1.95%2.16B
59.26%2.2B
--4.23B
-8.49%1.35B
22.96%1.44B
59.26%2.2B
-9.97%1.38B
Current changes in cash
-77.77%-1.64B
17.75%-922M
-111.41%-1.12B
24,672.50%9.83B
-104.86%-40M
---2.07B
498.75%2.88B
-126.23%-80M
-258.88%-768M
634.42%823M
Effect of exchange rate changes
80.00%27M
-46.43%15M
1,500.00%28M
50.00%-2M
0.00%-4M
--3M
---2M
---7M
--2M
---4M
End cash Position
-16.13%8.37B
-8.32%9.98B
-9.13%10.89B
455.33%11.98B
-1.95%2.16B
--2.16B
116.27%4.23B
-8.49%1.35B
22.96%1.44B
59.26%2.2B
Free cash flow
287.33%3.67B
-64.22%947M
855.60%2.65B
111.09%277M
-41.71%-2.5B
--1.19B
120.32%419M
-47.14%472M
-62.87%-4.58B
-301.37%-1.76B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 70.01%15.27B3.63%8.98B77.44%8.67B-27.19%4.89B-9.35%6.71B--1.76B-1.42%1.53B-34.60%1.96B-3.17%1.47B23.35%7.4B
Other non cash items -5,007.56%-5.84B165.75%119M-184.98%-181M156.50%213M64.33%-377M--2.6B9.50%-419M74.07%-215M-51.06%-2.35B-2,148.94%-1.06B
Change In working capital -2.24%-19.7B2.36%-19.27B-11.02%-19.74B1.27%-17.78B-6.71%-18.01B---5.75B33.30%-2.91B-0.98%-4.62B-16.67%-4.73B-15.99%-16.87B
-Change in receivables 213.48%1.22B29.26%-1.08B-88.24%-1.52B-150.82%-808M270.24%1.59B---802M1,511.90%2.03B-433.33%-160M293.68%521M-261.87%-934M
-Change in inventory 74.66%-314M-18.68%-1.24B-206.42%-1.04B159.96%981M-154.04%-1.64B--27M2.13%-688M1.77%115M-172.50%-1.09B-300.00%-644M
-Change in other current assets -24.03%-21.48B-3.85%-17.32B9.25%-16.68B-4.24%-18.38B-10.37%-17.63B---6.2B9.31%-3.4B-9.87%-4.52B3.76%-3.51B-11.38%-15.97B
Cash from discontinued investing activities
Operating cash flow 93.89%5.27B-46.67%2.72B61.12%5.09B73.40%3.16B100.55%1.82B--3.01B187.02%771M-21.37%894M-45.79%-2.86B-61.45%909M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---------------------------------102.11%-1.72B----
Net PPE purchase and sale 18.94%-1.42B24.54%-1.75B19.20%-2.32B33.36%-2.88B-62.92%-4.31B---1.82B69.56%-351M-95.62%-2.15B--5M-80.14%-2.65B
Net business purchase and sale ---15.06B--0---2.42B--0------------------------
Net investment purchase and sale 69.62%-24M-887.50%-79M85.71%-8M-128.72%-56M217.47%195M--156M208.33%52M95.59%-9M0.00%-4M-149.70%-166M
Net other investing changes -17.86%-33M-135.44%-28M153.74%79M94.82%-147M-14.21%-2.84B---528M-2,471.91%-2.29B99.95%-1M85.71%-20M-3,167.90%-2.49B
Cash from discontinued investing activities
Investing cash flow -789.30%-16.54B60.18%-1.86B-51.75%-4.67B55.76%-3.08B-31.29%-6.96B---2.19B-100.62%-2.59B83.19%-432M-74.82%-1.74B-299.02%-5.3B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,949.08%11.08B-1,435.90%-599M-100.36%-39M70.02%10.94B4.16%6.43B---2.56B64.73%5.19B-130.68%-535M35.69%4.33B2,589.92%6.18B
Cash dividends paid -14.76%-1.32B-11.20%-1.15B7.25%-1.04B-13.63%-1.12B-5.25%-983M--00.00%-492M--0-11.09%-491M-2.64%-934M
Net other financing activities -447.62%-115M95.44%-21M-620.31%-461M81.66%-64M-1,561.90%-349M---331M-50.00%-3M-50.00%-6M-12.50%-9M-10.53%-21M
Cash from discontinued financing activities
Financing cash flow 641.96%9.64B-15.23%-1.78B-115.83%-1.54B91.32%9.75B-2.28%5.09B---2.89B76.78%4.7B-131.19%-542M39.72%3.83B540.29%5.21B
Net cash flow
Beginning cash position -8.32%9.98B-9.13%10.89B455.33%11.98B-1.95%2.16B59.26%2.2B--4.23B-8.49%1.35B22.96%1.44B59.26%2.2B-9.97%1.38B
Current changes in cash -77.77%-1.64B17.75%-922M-111.41%-1.12B24,672.50%9.83B-104.86%-40M---2.07B498.75%2.88B-126.23%-80M-258.88%-768M634.42%823M
Effect of exchange rate changes 80.00%27M-46.43%15M1,500.00%28M50.00%-2M0.00%-4M--3M---2M---7M--2M---4M
End cash Position -16.13%8.37B-8.32%9.98B-9.13%10.89B455.33%11.98B-1.95%2.16B--2.16B116.27%4.23B-8.49%1.35B22.96%1.44B59.26%2.2B
Free cash flow 287.33%3.67B-64.22%947M855.60%2.65B111.09%277M-41.71%-2.5B--1.19B120.32%419M-47.14%472M-62.87%-4.58B-301.37%-1.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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