JP Stock MarketDetailed Quotes

4645 Ichishin Holdings

Watchlist

479
-3-0.62%

20min DelayNoon Break Sep 19 09:00 JST

5.08BMarket Cap13.11P/E (Static)

Ichishin Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-25.92%857.5M

-38.38%1.16B

116.45%1.88B

-0.86%867.92M

-2.82%875.44M

-17.39%900.86M

-12.34%1.09B

30.27%1.24B

-40.47%954.99M

253.47%1.6B

Net profit before non-cash adjustment

3.28%598.81M

8.85%579.77M

272.45%532.62M

-281.27%-308.86M

68.21%170.39M

-77.25%101.29M

21.74%445.26M

-3.03%365.76M

171.69%377.18M

-68.18%-526.09M

Total adjustment of non-cash items

-8.75%704.8M

-14.09%772.41M

-38.15%899.13M

65.79%1.45B

-3.56%876.86M

47.46%909.22M

-26.35%616.6M

-20.03%837.2M

-37.53%1.05B

31.21%1.68B

-Depreciation and amortization

2.20%552.55M

-14.71%540.65M

-5.55%633.89M

3.51%671.13M

-0.60%648.39M

5.54%652.31M

-3.75%618.04M

-4.40%642.12M

-16.99%671.69M

-7.53%809.13M

-Reversal of impairment losses recognized in profit and loss

46.41%58.67M

-68.77%40.07M

-39.30%128.31M

110.71%211.37M

-11.34%100.31M

-50.38%113.15M

110.33%228.01M

21.11%108.41M

-59.35%89.51M

-30.88%220.19M

-Assets reserve and write-off

----

-11.53%104.39M

403.85%118M

-Share of associates

-35.09%27.35M

193.32%42.14M

-89.52%14.37M

-3.18%137.06M

209.59%141.57M

4,417.85%45.73M

-113.68%-1.06M

-43.65%7.74M

-48.38%13.74M

421.73%26.61M

-Disposal profit

-33.94%62.9M

116.92%95.21M

-78.65%43.89M

183.19%205.61M

-399.91%-247.15M

117.51%82.41M

-7,029.06%-470.73M

-107.47%-6.6M

-74.24%88.44M

204.94%343.37M

-Pension and employee benefit expenses

----

121.46%41.48M

---193.29M

-Other non-cash items

-93.87%3.33M

-30.93%54.34M

-65.59%78.68M

-2.20%228.61M

1,395.02%233.75M

-93.55%15.64M

183.34%242.34M

127.56%85.53M

-89.32%37.59M

7,292.62%351.82M

Changes in working capital

-129.22%-446.11M

-143.55%-194.62M

261.33%446.9M

-61.22%-277.01M

-56.69%-171.82M

-482.84%-109.65M

-30.33%28.64M

108.77%41.11M

-203.20%-469.02M

189.01%454.46M

-Change in receivables

-51.73%-182.11M

-144.56%-120.02M

266.54%269.33M

-295.00%-161.72M

51.61%-40.94M

-200.61%-84.61M

-48.36%-28.14M

-235.12%-18.97M

10.90%14.04M

-64.09%12.66M

-Change in inventory

-159.23%-30.82M

105.62%52.04M

206.79%25.31M

12.29%-23.7M

-1,008.70%-27.02M

93.39%-2.44M

-171.96%-36.88M

142.95%51.24M

121.67%21.09M

-2,452.25%-97.34M

-Change in payables

131.24%55.66M

-272.08%-178.17M

280.91%103.54M

-214.79%-57.23M

293.26%49.86M

-214.97%-25.8M

-62.72%22.44M

122.06%60.19M

-194.16%-272.85M

160.88%289.78M

-Change in accrued expense

----

-188.86%-240.37M

1,980.42%270.5M

-Provision for loans, leases and other losses

-5,628.09%-314.82M

-133.96%-5.5M

2,363.64%16.19M

99.44%-715K

-277.27%-126.87M

-239.04%-33.63M

141.59%24.19M

--10.01M

----

-Changes in other current assets

-54.44%25.98M

75.28%57.03M

196.72%32.54M

-25.31%-33.64M

-172.92%-26.85M

-21.73%36.82M

176.65%47.04M

-775.71%-61.36M

142.96%9.08M

59.05%-21.14M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.29%-103.8M

6.83%-104.1M

4.48%-111.73M

-0.37%-116.96M

9.49%-116.53M

-73.47%-128.74M

-5.68%-74.22M

9.75%-70.23M

6.96%-77.81M

4.04%-83.63M

Interest received (cash flow from operating activities)

31.26%24.49M

35.06%18.65M

-25.53%13.81M

2.24%18.55M

11.37%18.14M

69.32%16.29M

-67.43%9.62M

11.64%29.53M

2.91%26.45M

-2.48%25.7M

Tax refund paid

44.45%-120.28M

-27.13%-216.54M

-127.39%-170.33M

-13.96%-74.91M

60.91%-65.73M

9.62%-168.14M

-8.95%-186.03M

-3,193.79%-170.75M

94.77%-5.18M

3.61%-99.03M

Other operating cash inflow (outflow)

-200.00%-1K

100.00%1K

-16,819,900.00%-168.2M

-100.00%-1K

9,369,400.00%93.69M

-1K

100.00%-1K

-33,793,100.00%-337.93M

Operating cash flow

-23.10%657.91M

-46.87%855.57M

205.93%1.61B

-26.00%526.4M

-0.37%711.32M

-14.99%713.96M

-18.67%839.87M

14.93%1.03B

-19.01%898.45M

282.10%1.11B

Investing cash flow

Net PPE purchase and sale

39.57%-185.72M

-34.75%-307.33M

46.91%-228.08M

-537.82%-429.61M

130.09%98.13M

-50.31%-326.09M

-23.62%-216.95M

36.39%-175.49M

-29.98%-275.87M

57.13%-212.23M

Net intangibles purchase and sale

17.02%-133.17M

-20.26%-160.48M

-49.10%-133.44M

22.96%-89.5M

6.61%-116.17M

22.26%-124.4M

0.31%-160.02M

-26.95%-160.51M

13.47%-126.43M

-4.09%-146.11M

Net business purchase and sale

0.85%-54.29M

-188.22%-54.75M

110.25%62.06M

-323.23%-605.28M

39.40%-143.02M

-54.87%-235.99M

---152.38M

--0

---13.28M

----

Net investment product transactions

513.14%85.8M

-11.17%-20.77M

-220.43%-18.68M

172.17%15.51M

37.78%-21.5M

-103.17%-34.55M

1,728.46%1.09B

-111.03%-66.9M

48.96%-31.7M

13.21%-62.11M

Advance cash and loans provided to other parties

----

---182M

--0

-670.00%-154M

80.00%-20M

66.78%-100M

-28,036.45%-301.06M

71.84%-1.07M

73.95%-3.8M

---14.59M

Repayment of advance payments to other parties and cash income from loans

----

-45.92%3.14M

-25.38%5.81M

-58.35%7.79M

109.57%18.71M

Net changes in other investments

5,842.69%24.78M

100.26%417K

-206.18%-163.49M

80.24%-53.4M

-7.95%-270.26M

-265.76%-250.35M

154.55%151.03M

-201.44%-276.88M

3,410.88%272.95M

-101.51%-8.24M

Investing cash flow

63.78%-262.6M

-50.51%-724.91M

63.41%-481.63M

-178.39%-1.32B

55.87%-472.82M

-359.29%-1.07B

161.21%413.2M

-296.27%-675.05M

59.88%-170.35M

-179.32%-424.57M

Financing cash flow

Net issuance payments of debt

139.02%90.76M

-1,098.83%-232.61M

-101.58%-19.4M

1,046.97%1.23B

536.29%107.18M

95.69%-24.57M

-5,805.02%-569.99M

101.87%9.99M

-23.43%-535.65M

-409.07%-433.98M

Net common stock issuance

56.50%-47.52M

---109.25M

--0

-150.10%-177.22M

956,143.24%353.74M

99.98%-37K

-151,907.79%-233.78M

--154K

----

--275.65M

Increase or decrease of lease financing

-2.22%-170.16M

5.82%-166.46M

1.01%-176.74M

-2.24%-178.54M

-3.11%-174.64M

-109.78%-169.37M

2,298.12%1.73B

36.36%-78.81M

40.09%-123.84M

4.26%-206.72M

Cash dividends paid

1.38%-99.65M

-25.31%-101.04M

5.17%-80.63M

14.56%-85.03M

-0.22%-99.52M

5.07%-99.3M

-0.98%-104.6M

-0.31%-103.59M

-14.64%-103.27M

0.21%-90.08M

Net other fund-raising expenses

--1.47M

----

66.67%-1K

-50.00%-3K

33.33%-2K

0.00%-3K

99.95%-3K

95.04%-6.06M

24.80%-122.22M

-150.05%-162.53M

Financing cash flow

63.06%-225.1M

-120.16%-609.36M

-135.10%-276.78M

322.22%788.51M

163.68%186.75M

-135.60%-293.28M

562.08%823.92M

79.85%-178.31M

-43.28%-884.98M

-825.80%-617.66M

Net cash flow

Beginning cash position

-13.07%3.16B

30.63%3.64B

-0.07%2.79B

18.70%2.79B

-21.70%2.35B

225.04%3B

23.95%923.12M

-16.19%744.76M

8.16%888.65M

9.55%821.6M

Current changes in cash

135.56%170.22M

-156.18%-478.7M

62,563.71%852.01M

-100.32%-1.36M

165.35%425.25M

-131.33%-650.69M

1,058.62%2.08B

214.27%179.26M

-333.96%-156.88M

-6.33%67.06M

Effect of exchange rate changes

-12.30%2.7M

93.35%3.08M

346.37%1.59M

-147.89%-647K

39.72%-261K

-209.62%-433K

143.65%395K

-26.40%-905K

---716K

----

Cash adjustments other than cash changes

----

-200.00%-1K

--1K

----

1,425,500.00%14.25M

-133.33%-1K

400.00%3K

-100.01%-1K

1,370,800.00%13.71M

--1K

End cash Position

5.46%3.34B

-13.07%3.16B

30.63%3.64B

-0.07%2.79B

18.70%2.79B

-21.70%2.35B

225.04%3B

23.95%923.12M

-16.19%744.76M

8.16%888.65M

Free cash flow

-30.63%268.98M

-66.51%387.76M

15,783.26%1.16B

-96.52%7.29M

-13.93%209.32M

136.61%243.19M

-74.13%102.78M

-19.04%397.26M

-29.01%490.7M

300.30%691.22M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-25.92%857.5M	-38.38%1.16B	116.45%1.88B	-0.86%867.92M	-2.82%875.44M	-17.39%900.86M	-12.34%1.09B	30.27%1.24B	-40.47%954.99M	253.47%1.6B
Net profit before non-cash adjustment	3.28%598.81M	8.85%579.77M	272.45%532.62M	-281.27%-308.86M	68.21%170.39M	-77.25%101.29M	21.74%445.26M	-3.03%365.76M	171.69%377.18M	-68.18%-526.09M
Total adjustment of non-cash items	-8.75%704.8M	-14.09%772.41M	-38.15%899.13M	65.79%1.45B	-3.56%876.86M	47.46%909.22M	-26.35%616.6M	-20.03%837.2M	-37.53%1.05B	31.21%1.68B
-Depreciation and amortization	2.20%552.55M	-14.71%540.65M	-5.55%633.89M	3.51%671.13M	-0.60%648.39M	5.54%652.31M	-3.75%618.04M	-4.40%642.12M	-16.99%671.69M	-7.53%809.13M
-Reversal of impairment losses recognized in profit and loss	46.41%58.67M	-68.77%40.07M	-39.30%128.31M	110.71%211.37M	-11.34%100.31M	-50.38%113.15M	110.33%228.01M	21.11%108.41M	-59.35%89.51M	-30.88%220.19M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-11.53%104.39M	403.85%118M
-Share of associates	-35.09%27.35M	193.32%42.14M	-89.52%14.37M	-3.18%137.06M	209.59%141.57M	4,417.85%45.73M	-113.68%-1.06M	-43.65%7.74M	-48.38%13.74M	421.73%26.61M
-Disposal profit	-33.94%62.9M	116.92%95.21M	-78.65%43.89M	183.19%205.61M	-399.91%-247.15M	117.51%82.41M	-7,029.06%-470.73M	-107.47%-6.6M	-74.24%88.44M	204.94%343.37M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	121.46%41.48M	---193.29M
-Other non-cash items	-93.87%3.33M	-30.93%54.34M	-65.59%78.68M	-2.20%228.61M	1,395.02%233.75M	-93.55%15.64M	183.34%242.34M	127.56%85.53M	-89.32%37.59M	7,292.62%351.82M
Changes in working capital	-129.22%-446.11M	-143.55%-194.62M	261.33%446.9M	-61.22%-277.01M	-56.69%-171.82M	-482.84%-109.65M	-30.33%28.64M	108.77%41.11M	-203.20%-469.02M	189.01%454.46M
-Change in receivables	-51.73%-182.11M	-144.56%-120.02M	266.54%269.33M	-295.00%-161.72M	51.61%-40.94M	-200.61%-84.61M	-48.36%-28.14M	-235.12%-18.97M	10.90%14.04M	-64.09%12.66M
-Change in inventory	-159.23%-30.82M	105.62%52.04M	206.79%25.31M	12.29%-23.7M	-1,008.70%-27.02M	93.39%-2.44M	-171.96%-36.88M	142.95%51.24M	121.67%21.09M	-2,452.25%-97.34M
-Change in payables	131.24%55.66M	-272.08%-178.17M	280.91%103.54M	-214.79%-57.23M	293.26%49.86M	-214.97%-25.8M	-62.72%22.44M	122.06%60.19M	-194.16%-272.85M	160.88%289.78M
-Change in accrued expense	----	----	----	----	----	----	----	----	-188.86%-240.37M	1,980.42%270.5M
-Provision for loans, leases and other losses	-5,628.09%-314.82M	-133.96%-5.5M	2,363.64%16.19M	99.44%-715K	-277.27%-126.87M	-239.04%-33.63M	141.59%24.19M	--10.01M	----	----
-Changes in other current assets	-54.44%25.98M	75.28%57.03M	196.72%32.54M	-25.31%-33.64M	-172.92%-26.85M	-21.73%36.82M	176.65%47.04M	-775.71%-61.36M	142.96%9.08M	59.05%-21.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.29%-103.8M	6.83%-104.1M	4.48%-111.73M	-0.37%-116.96M	9.49%-116.53M	-73.47%-128.74M	-5.68%-74.22M	9.75%-70.23M	6.96%-77.81M	4.04%-83.63M
Interest received (cash flow from operating activities)	31.26%24.49M	35.06%18.65M	-25.53%13.81M	2.24%18.55M	11.37%18.14M	69.32%16.29M	-67.43%9.62M	11.64%29.53M	2.91%26.45M	-2.48%25.7M
Tax refund paid	44.45%-120.28M	-27.13%-216.54M	-127.39%-170.33M	-13.96%-74.91M	60.91%-65.73M	9.62%-168.14M	-8.95%-186.03M	-3,193.79%-170.75M	94.77%-5.18M	3.61%-99.03M
Other operating cash inflow (outflow)	0	-200.00%-1K	100.00%1K	-16,819,900.00%-168.2M	-100.00%-1K	9,369,400.00%93.69M	-1K	0	100.00%-1K	-33,793,100.00%-337.93M
Operating cash flow	-23.10%657.91M	-46.87%855.57M	205.93%1.61B	-26.00%526.4M	-0.37%711.32M	-14.99%713.96M	-18.67%839.87M	14.93%1.03B	-19.01%898.45M	282.10%1.11B
Investing cash flow
Net PPE purchase and sale	39.57%-185.72M	-34.75%-307.33M	46.91%-228.08M	-537.82%-429.61M	130.09%98.13M	-50.31%-326.09M	-23.62%-216.95M	36.39%-175.49M	-29.98%-275.87M	57.13%-212.23M
Net intangibles purchase and sale	17.02%-133.17M	-20.26%-160.48M	-49.10%-133.44M	22.96%-89.5M	6.61%-116.17M	22.26%-124.4M	0.31%-160.02M	-26.95%-160.51M	13.47%-126.43M	-4.09%-146.11M
Net business purchase and sale	0.85%-54.29M	-188.22%-54.75M	110.25%62.06M	-323.23%-605.28M	39.40%-143.02M	-54.87%-235.99M	---152.38M	--0	---13.28M	----
Net investment product transactions	513.14%85.8M	-11.17%-20.77M	-220.43%-18.68M	172.17%15.51M	37.78%-21.5M	-103.17%-34.55M	1,728.46%1.09B	-111.03%-66.9M	48.96%-31.7M	13.21%-62.11M
Advance cash and loans provided to other parties	----	---182M	--0	-670.00%-154M	80.00%-20M	66.78%-100M	-28,036.45%-301.06M	71.84%-1.07M	73.95%-3.8M	---14.59M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-45.92%3.14M	-25.38%5.81M	-58.35%7.79M	109.57%18.71M
Net changes in other investments	5,842.69%24.78M	100.26%417K	-206.18%-163.49M	80.24%-53.4M	-7.95%-270.26M	-265.76%-250.35M	154.55%151.03M	-201.44%-276.88M	3,410.88%272.95M	-101.51%-8.24M
Investing cash flow	63.78%-262.6M	-50.51%-724.91M	63.41%-481.63M	-178.39%-1.32B	55.87%-472.82M	-359.29%-1.07B	161.21%413.2M	-296.27%-675.05M	59.88%-170.35M	-179.32%-424.57M
Financing cash flow
Net issuance payments of debt	139.02%90.76M	-1,098.83%-232.61M	-101.58%-19.4M	1,046.97%1.23B	536.29%107.18M	95.69%-24.57M	-5,805.02%-569.99M	101.87%9.99M	-23.43%-535.65M	-409.07%-433.98M
Net common stock issuance	56.50%-47.52M	---109.25M	--0	-150.10%-177.22M	956,143.24%353.74M	99.98%-37K	-151,907.79%-233.78M	--154K	----	--275.65M
Increase or decrease of lease financing	-2.22%-170.16M	5.82%-166.46M	1.01%-176.74M	-2.24%-178.54M	-3.11%-174.64M	-109.78%-169.37M	2,298.12%1.73B	36.36%-78.81M	40.09%-123.84M	4.26%-206.72M
Cash dividends paid	1.38%-99.65M	-25.31%-101.04M	5.17%-80.63M	14.56%-85.03M	-0.22%-99.52M	5.07%-99.3M	-0.98%-104.6M	-0.31%-103.59M	-14.64%-103.27M	0.21%-90.08M
Net other fund-raising expenses	--1.47M	----	66.67%-1K	-50.00%-3K	33.33%-2K	0.00%-3K	99.95%-3K	95.04%-6.06M	24.80%-122.22M	-150.05%-162.53M
Financing cash flow	63.06%-225.1M	-120.16%-609.36M	-135.10%-276.78M	322.22%788.51M	163.68%186.75M	-135.60%-293.28M	562.08%823.92M	79.85%-178.31M	-43.28%-884.98M	-825.80%-617.66M
Net cash flow
Beginning cash position	-13.07%3.16B	30.63%3.64B	-0.07%2.79B	18.70%2.79B	-21.70%2.35B	225.04%3B	23.95%923.12M	-16.19%744.76M	8.16%888.65M	9.55%821.6M
Current changes in cash	135.56%170.22M	-156.18%-478.7M	62,563.71%852.01M	-100.32%-1.36M	165.35%425.25M	-131.33%-650.69M	1,058.62%2.08B	214.27%179.26M	-333.96%-156.88M	-6.33%67.06M
Effect of exchange rate changes	-12.30%2.7M	93.35%3.08M	346.37%1.59M	-147.89%-647K	39.72%-261K	-209.62%-433K	143.65%395K	-26.40%-905K	---716K	----
Cash adjustments other than cash changes	----	-200.00%-1K	--1K	----	1,425,500.00%14.25M	-133.33%-1K	400.00%3K	-100.01%-1K	1,370,800.00%13.71M	--1K
End cash Position	5.46%3.34B	-13.07%3.16B	30.63%3.64B	-0.07%2.79B	18.70%2.79B	-21.70%2.35B	225.04%3B	23.95%923.12M	-16.19%744.76M	8.16%888.65M
Free cash flow	-30.63%268.98M	-66.51%387.76M	15,783.26%1.16B	-96.52%7.29M	-13.93%209.32M	136.61%243.19M	-74.13%102.78M	-19.04%397.26M	-29.01%490.7M	300.30%691.22M
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

Analysis

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