Ichinen Holdings Co., Ltd.
TSE:9619.T
1894 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,750 | 7,380 | 1,540 | 1,583 | 1,216 | 1,481 | 1,728 | 1,498 | 796 | 1,786 | 1,571 | 1,493 | 1,001 | 1,271 | -203 | 946 | 1,758 | 1,525 | 1,960 | 1,466 | 1,343 | 1,547 | 2,997 | 1,514 | 1,685 | 1,223 | 1,698 | 1,394 | 1,544 | 1,268 | 2,153 | 938 | 1,721 | 1,144 | 1,629 | 1,172 | 1,369 | 1,220 | 1,649 | 1,014 | 1,502 | 1,256 | 1,289 | 1,027 | 994.175 | 1,233.61 | 906.732 | 888 | -2,391.732 | 935.523 | 982.655 | 726.276 | 526.936 | 660.735 | 874.97 | 439.888 | 542.432 | 765.787 | 660.735 | 521.891 | 66.374 | 334.744 |
| Depreciation & Amortization
| 0 | 4,585 | 4,431 | 4,407 | 4,403 | 4,382 | 4,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,790 | 3,731 | 3,668 | 3,613 | 3,584 | 3,543 | 3,500 | 3,441 | 3,437 | 3,386 | 3,378 | 3,336 | 3,292 | 3,246 | 3,183 | 3,127 | 3,095 | 2,911 | 2,574 | 2,519 | 2,521 | 2,472 | 2,423 | 2,373 | 2,375 | 2,265 | 2,243 | 2,141 | 2,098.291 | 2,052.538 | 1,891.552 | 1,813 | 1,760.184 | 1,702.065 | 1,659.941 | 1,638.859 | 1,637.919 | 1,592.94 | 1,561.077 | 1,517.21 | 1,502.326 | 1,468.838 | 1,486.952 | 1,468.333 | -5,358.977 | 3,643.888 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,747 | -2,905 | -4,623 | -4,731 | -3,886 | -12,115 | 3,182 | -4,055 | -2,652 | -10,981 | 3,400 | -4,316 | -4,112 | -9,682 | 2,745 | -3,004 | -3,911 | -8,829 | 2,872 | -3,582 | -1,536 | -7,651 | 1,607 | -2,483 | -3,022 | -3,470 | -3,171 | -2,462 | -3,535.976 | -2,761.118 | -3,199.247 | -2,826 | -2,458.952 | -1,540.318 | -2,021.409 | -1,774.048 | -2,858.209 | -2,498.676 | -2,569.712 | -1,324.47 | -863.455 | -1,352.31 | -914.415 | 209.12 | 5,710.229 | -2,918.928 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -713 | 2,031 | -160 | 521 | -707 | 126 | -30 | -269 | -430 | 515 | 319 | 153 | -993 | -69 | 44 | 1,236 | -914 | 344 | 790 | -33 | -739 | 1,170 | -874 | 950 | -734 | -612 | -315 | 724 | 649 | -1,014 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | -688 | 115 | -1,090 | 346 | -703 | 113 | -400 | 507 | -98 | 201 | -288 | 548 | -341 | 119 | -384 | 225 | -203 | 16 | -246 | 114 | -255 | 290 | -372 | 57 | -162 | 270 | -229 | 179.565 | -39.132 | -35.773 | 0.338 | 41.182 | -61.7 | 104.334 | -191.646 | 95.366 | -22.748 | -44.522 | -93.326 | 372.607 | -1.173 | -113.85 | 11.93 | 123.823 | -97.056 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,774 | -2,217 | -4,738 | -3,641 | -4,232 | -11,412 | 3,069 | -3,655 | -3,159 | -10,883 | 3,199 | -4,028 | -4,660 | -9,341 | 2,626 | -2,620 | -4,136 | -8,626 | 2,856 | -3,336 | -1,650 | -7,396 | 1,317 | -2,111 | -3,079 | -3,308 | -3,441 | -2,233 | -3,715.541 | -2,721.986 | -3,163.474 | -2,826.338 | -2,500.134 | -1,478.618 | -2,125.743 | -1,582.402 | -2,953.575 | -2,475.928 | -2,525.19 | -1,231.144 | -1,236.062 | -1,351.137 | -800.565 | 197.19 | 5,586.406 | -2,821.872 |
| Other Non Cash Items
| -1,750 | -7,380 | -1,540 | -1,583 | -1,216 | -1,481 | -1,728 | -1,498 | -796 | -1,786 | -1,571 | -1,493 | -1,001 | -1,271 | 203 | -946 | 3,213 | -1,580 | -111 | -3,204 | 1,576 | 6,139 | -8,542 | -2,859 | 771 | 6,198 | -7,900 | -1,699 | 1,329 | 5,663 | -7,251 | -2,437 | 1,786 | 4,843 | -5,285 | -1,982 | 843 | 4,567 | -5,442 | -2,802 | 476 | -1,169 | 119 | -1,473 | 1,616.948 | -1,004.156 | -55.705 | -1,751 | 4,248.04 | -252.839 | -124.987 | -796.613 | 1,734.323 | -853.103 | -374.257 | -1,530.918 | 610.062 | 126.177 | 162.642 | -1,333.901 | 2,510.677 | -709.401 |
| Operating Cash Flow
| 0 | 9,170 | 8,862 | 8,814 | 8,806 | 8,764 | 8,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,014 | 771 | 894 | -2,856 | 2,617 | -886 | 1,137 | -1,959 | 3,241 | -174 | 576 | -1,285 | 2,053 | 495 | 830 | -1,376 | 2,691 | 69 | 1,790 | -1,873 | 3,197 | 608 | 237 | -1,898 | 1,331 | -1,118 | 480 | -767 | 1,173.438 | -479.126 | -456.668 | -1,876 | 1,157.54 | 844.431 | 496.2 | -205.526 | 1,040.969 | -1,098.104 | -507.922 | -898.29 | 1,791.365 | 1,008.492 | 1,395.914 | 865.443 | 2,928.303 | 350.303 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,822 | -352 | -422 | -1,724 | -398 | -1,176 | -244 | -853 | -526 | -1,041 | -412 | -818 | -764 | -749 | -854 | -2,393 | -438 | -274 | -361 | -451 | -464 | -472 | -431 | -498 | -338 | -622 | -721 | -175 | -188.732 | -198.093 | -520.175 | -212 | -95.592 | -181.197 | -109.351 | -122.929 | -74.927 | -211.762 | -231.781 | -142.948 | -61.2 | -55.38 | -328.067 | -190.84 | -395.885 | -277.953 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | 0 | 0 | 29 | 1 | 1 | 1,170 | 0 | 855 | -13,778 | -82 | 0 | 0 | 0 | 111 | 2 | -5 | 17 | 332 | -902 | 3.132 | 0 | 0 | 3 | 1.166 | 0.065 | 0 | 0 | 6.055 | 1.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -9 | -9 | -5 | -5 | -48 | -209 | -4 | -410 | -6 | -8 | -4 | -4 | -6 | -6 | -4 | -5 | -13,783 | -89 | -3 | -21 | -72 | -7 | -105 | -661 | -5 | -107 | -937 | -4.825 | -5.215 | -1,768.52 | -130 | -461.38 | -53.999 | -23.574 | -3.75 | -56.994 | -4.86 | -5.526 | -5.008 | -55.787 | -154.216 | -32.341 | -44.739 | -162.924 | -154.046 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 61 | 0 | 1 | 95 | 0 | 0 | 0 | 726 | 0 | 1 | 6 | 39 | 39 | 101 | 0 | 10 | 183 | 0 | 81 | 1 | 0 | 78 | 3 | 148 | 18 | 79 | 116 | 186.702 | 0 | 0 | 36 | 443.044 | 47.859 | 0 | 0 | 206.208 | 11.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -528 | -2,288 | -423 | -1,739 | -532 | -1,242 | -2,117 | -140 | 32 | 1,105 | 2 | -4 | -61 | -11 | 1,154 | 168 | 937 | -6 | -1 | 1 | 3,343 | 2 | 108 | 3 | -59 | 426 | 350 | 1 | 2.595 | 12.352 | 92.577 | -10 | -0.901 | 5.435 | -3.102 | 42.649 | -11.339 | -15.65 | 284.967 | 15.512 | 96.266 | -143.405 | -2.984 | 11.649 | 222.826 | 5.982 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,194 | -2,588 | -432 | -1,743 | -442 | -1,290 | -2,570 | -997 | -178 | 58 | -417 | -791 | -790 | -727 | 395 | -2,229 | 504 | -13,880 | -451 | -372 | 2,859 | -542 | -252 | -597 | -910 | -183 | -399 | -995 | -4.26 | -190.956 | -2,196.118 | -316 | -114.829 | -181.902 | -136.027 | -84.03 | 62.948 | -221.235 | 47.66 | -132.444 | -20.721 | -353.001 | -363.392 | -223.93 | -335.983 | -426.017 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,647 | -3,606 | -3,734 | -3,586 | -7,216 | -8,820 | -4,256 | -3,906 | -6,745 | -5,890 | -4,231 | -4,082 | -4,280 | -4,349 | -18,071 | -5,924 | -5,938 | -4,476 | -5,838 | -5,076 | -5,904 | -5,536 | -6,316 | -8,573 | -13,384 | -5,096 | -6,372 | -7,246 | -21,163.709 | -25,331.549 | -22,075.782 | -3,173 | -8,595.288 | -8,440.689 | -11,929.198 | -6,846.88 | -13,710.582 | -5,019.375 | -10,652.328 | -5,733.408 | -6,870.408 | -2,654.04 | -5,737.529 | -11,256.538 | -14,691.394 | -6,210.426 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303 | 0 | 0 | 0 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492 | 0 | -491 | 0 | -492 | 0 | -442 | 0 | -443 | 0 | -467 | 0 | -419 | 0 | -423 | 0 | -427 | 0 | -377 | 0 | -378 | 0 | -301 | 0 | -302 | 0 | -276 | 0 | -251.528 | 0 | -226 | 0 | -226.375 | 0 | -226.376 | 0 | -226.377 | 0 | -326.991 | -0.001 | -182.827 | 0 | -182.828 | 0 | -182.271 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,755 | 8,795 | 3,192 | 7,908 | 5,292 | 11,969 | 5,994 | 7,090 | 3,395 | 6,994 | 3,995 | 6,290 | 2,918 | 4,792 | 16,709 | 10,447 | 2,047 | 18,950 | 5,390 | 6,585 | -10 | 6,437 | 6,385 | 11,282 | 12,981 | 6,681 | 5,802 | 9,431 | 19,539.985 | 25,993.648 | 25,978.425 | 5,172 | 6,478.406 | 8,773.625 | 11,470.171 | 7,172.616 | 12,478.442 | 7,079.667 | 9,881.471 | 8,309.022 | 2,649.658 | 2,584.636 | 2,302.934 | 10,243.838 | 14,271.9 | 9,903.563 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,892 | 4,697 | -542 | 3,831 | -1,924 | 2,657 | 1,738 | 2,742 | -3,350 | 661 | -236 | 1,741 | -1,362 | 24 | -1,362 | 4,100 | -3,891 | 14,047 | -448 | 1,132 | -5,914 | 523 | 69 | 2,408 | -403 | 1,283 | -570 | 1,909 | -1,623.724 | 410.571 | 3,902.643 | 1,773 | -2,116.882 | 106.561 | -459.027 | 99.36 | -1,232.14 | 1,833.915 | -770.857 | 2,248.623 | -4,220.749 | -252.231 | -3,434.595 | -1,195.528 | -419.494 | 3,510.866 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -2 | -7 | 2 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 2,166 | 7,652 | -2,222 | 684 | -1,833 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,068 | 2,878 | -87 | -766 | 247 | 481 | 306 | -215 | -285 | 544 | -76 | -336 | -98 | -209 | -137 | 495 | -695 | 236 | 891 | -1,114 | 144 | 589 | 55 | -88 | 17 | -17 | -490 | 147 | -454.547 | -259.511 | 1,249.858 | -419 | -1,074.172 | 769.091 | -98.855 | -190.196 | -128.223 | 514.576 | -1,231.118 | 1,217.888 | -2,450.105 | 403.26 | -2,402.073 | -554.016 | 2,172.826 | 3,435.155 |
| Cash At End Of Period
| 0 | 17,580 | 15,414 | 7,762 | 9,984 | 9,300 | 11,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,158 | 4,226 | 1,348 | 1,435 | 2,201 | 1,954 | 1,473 | 1,167 | 1,382 | 1,667 | 1,123 | 1,199 | 1,535 | 1,633 | 1,842 | 1,979 | 1,484 | 2,179 | 1,943 | 1,052 | 2,166 | 2,022 | 1,433 | 1,378 | 1,466 | 1,449 | 1,466 | 1,956 | 1,809.398 | 2,263.945 | 2,523.456 | 1,273 | 1,692.426 | 2,766.598 | 1,997.507 | 2,096.362 | 2,286.558 | 2,414.781 | 1,900.205 | 3,131.323 | 1,913.435 | 4,363.54 | 3,960.28 | 6,362.353 | 6,916.369 | 4,743.543 |