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ICHHF ICHINEN HOLDINGS

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8.660
0.0000.00%

15min DelayClose Aug 13 16:00 ET

203.96MMarket Cap2.54P/E (TTM)

ICHINEN HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.19%47.85B

7.94%37.29B

40.28%46.45B

26.00%43.83B

7.27%35.18B

4.76%34.54B

0.41%33.11B

0.65%34.78B

-Cash and cash equivalents

7.47%16.57B

-17.53%8.37B

89.03%17.58B

35.53%15.41B

-25.32%7.76B

-8.01%10.15B

-20.36%9.3B

-12.60%11.37B

-Short-term investments

10.12%31.29B

18.55%28.91B

21.24%28.87B

21.36%28.41B

22.40%27.41B

11.18%24.39B

11.80%23.81B

8.65%23.41B

-Accounts receivable

16.58%20.87B

31.27%24.28B

28.01%22.75B

4.38%17.91B

-2.81%16.98B

0.96%18.5B

-6.32%17.77B

-2.52%17.15B

Inventory

67.03%21.82B

96.01%23.43B

87.63%24.04B

7.31%13.06B

3.62%12.54B

14.03%11.96B

21.94%12.81B

29.08%12.17B

Prepaid assets

1.59%3.52B

0.76%2.52B

3.91%3.03B

2.98%3.46B

3.45%3.92B

3.70%2.5B

3.22%2.92B

0.30%3.36B

Other current assets

4.04%6B

-17.57%7.48B

-27.96%7.35B

-23.53%5.77B

40.54%9.15B

19.12%9.08B

56.22%10.21B

13.49%7.55B

Total current assets

19.09%100.06B

24.07%95B

34.89%103.61B

12.01%84.03B

7.02%77.77B

6.63%76.57B

6.97%76.81B

4.79%75.02B

Non current assets

Net PPE

12.36%94.16B

11.37%94.24B

11.30%93.92B

-1.25%83.8B

-1.16%84.33B

-1.53%84.62B

-0.10%84.38B

2.62%84.87B

-Gross PPE

17.72%216.37B

17.88%213.97B

17.99%211.96B

3.18%183.8B

3.34%182.87B

2.94%181.52B

3.99%179.64B

6.37%178.13B

-Accumulated depreciation

-22.22%-122.21B

-23.56%-119.73B

-23.91%-118.04B

-7.22%-100B

-7.54%-98.54B

-7.18%-96.9B

-7.91%-95.26B

-10.03%-93.26B

Goodwill and other intangible assets

-3.74%1.34B

-6.77%1.34B

-4.12%1.4B

-6.14%1.39B

2.53%1.42B

2.87%1.43B

2.82%1.46B

1.92%1.48B

-Goodwill

-42.71%330M

-35.29%453M

-32.41%515M

-30.01%576M

-27.91%638M

-26.08%700M

-24.40%762M

-23.08%823M

-Other intangible assets

23.77%1.01B

20.49%882M

26.87%883M

23.64%816M

56.74%779M

64.49%732M

69.76%696M

71.43%660M

Non current deferred assets

193.75%94M

45.24%61M

44.68%68M

-38.46%32M

-35.09%37M

-31.15%42M

-28.79%47M

-26.76%52M

Non current prepaid assets

2.94%1.61B

1.76%2.43B

0.50%1.6B

-4.70%1.56B

-5.32%1.57B

-3.99%2.38B

-6.73%1.6B

-2.44%1.64B

Defined pension benefit

----

--233M

----

--0

----

Other non current assets

19.65%2.24B

5.95%1.07B

5.58%1.93B

3.26%1.87B

1.08%1.86B

-1.46%1.01B

0.11%1.83B

-0.44%1.81B

Total non current assets

12.26%107.06B

12.89%107.61B

12.28%106.31B

-0.22%95.37B

-0.39%95.77B

-1.42%95.32B

-0.41%94.68B

2.18%95.57B

Total assets

15.46%207.13B

17.87%202.61B

22.41%209.93B

5.16%179.4B

2.80%173.54B

2.01%171.89B

2.77%171.49B

3.31%170.59B

Liabilities

Current liabilities

Payables

21.99%16.33B

33.20%22.09B

17.25%15.96B

-5.87%13.38B

-4.77%12.87B

-8.84%16.59B

-7.68%13.61B

1.57%14.22B

-accounts payable

19.74%14.08B

23.50%16.08B

19.84%15.15B

-5.06%11.76B

-4.60%12.06B

-3.88%13.02B

-3.05%12.64B

1.77%12.39B

-Total tax payable

38.26%2.24B

74.28%4.03B

-16.79%803M

-11.31%1.62B

-7.15%805M

-31.36%2.31B

-43.20%965M

0.27%1.83B

-Other payable

----

58.04%1.99B

----

-2.10%1.26B

----

Current provisions

17.65%20M

-5.26%18M

112.50%17M

70.00%17M

137.50%19M

111.11%19M

-11.11%8M

11.11%10M

Current debt and capital lease obligation

-32.31%30.12B

-1.39%33.17B

38.86%47.67B

54.43%44.5B

17.62%32.81B

19.44%33.64B

23.38%34.33B

5.72%28.82B

-Current debt

-32.35%30.1B

-1.38%33.17B

38.89%47.67B

54.47%44.5B

17.65%32.8B

19.46%33.63B

23.39%34.32B

5.73%28.81B

-Current capital lease obligation

425.00%21M

-42.86%4M

-66.67%3M

-63.64%4M

-58.33%5M

-41.67%7M

-18.18%9M

-15.38%11M

Other current liabilities

9.30%8.37B

12.68%6.41B

59.99%12.03B

31.70%7.65B

27.25%8.03B

19.61%5.69B

8.04%7.52B

-4.03%5.81B

Current liabilities

-15.02%56.89B

10.83%63.56B

36.07%76.6B

32.85%66.94B

11.93%55.45B

8.96%57.35B

11.71%56.3B

3.16%50.39B

Non current liabilities

Long term provisions

12.92%603M

14.12%598M

15.86%599M

3.29%534M

6.43%530M

7.16%524M

15.14%517M

17.50%517M

Long term debt and capital lease obligation

44.08%83.27B

18.45%74.39B

6.71%69.1B

-18.07%57.79B

-8.68%65.05B

-8.83%62.8B

-7.74%64.75B

-0.95%70.54B

-Long term debt

43.95%83.19B

18.44%74.38B

6.71%69.1B

-18.07%57.79B

-8.68%65.05B

-8.82%62.8B

-7.74%64.75B

-0.95%70.53B

-Long term capital lease obligation

3,750.00%77M

133.33%7M

-75.00%1M

-50.00%2M

-60.00%2M

-57.14%3M

-20.00%4M

-33.33%4M

Other non current liabilities

36.31%901M

77.78%624M

324.92%2.78B

3.12%661M

-6.16%609M

1.15%351M

4.81%654M

5.08%641M

Total non current liabilities

42.09%86.9B

17.95%78.04B

9.84%74.85B

-17.23%61.16B

-8.26%68.43B

-8.36%66.17B

-7.30%68.14B

-0.77%73.89B

Total liabilities

12.25%143.78B

14.64%141.6B

21.71%151.45B

3.07%128.1B

-0.20%123.88B

-1.06%123.52B

0.43%124.43B

0.79%124.28B

Shareholders'equity

Share capital

0.00%2.53B

-common stock

0.00%2.53B

Retained earnings

25.37%57.02B

25.45%53.89B

24.91%52.14B

11.30%45.48B

12.24%43.94B

12.45%42.96B

11.59%41.74B

12.97%40.86B

Paid-in capital

0.00%1.81B

Less: Treasury stock

253.06%865M

0.00%245M

-33.42%245M

Other equity interest

75.81%109M

132.43%86M

221.74%74M

463.64%62M

-52.83%50M

-62.24%37M

-74.44%23M

-86.42%11M

Total stockholders'equity

22.40%62.79B

24.99%60.46B

23.12%57.94B

10.77%51.3B

11.14%49.66B

10.77%48.37B

9.51%47.06B

10.75%46.31B

Noncontrolling interests

--554M

--543M

--540M

----

--0

----

Total equity

23.48%63.35B

26.11%61.01B

24.26%58.48B

10.77%51.3B

11.14%49.66B

10.77%48.37B

9.51%47.06B

10.75%46.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.19%47.85B	7.94%37.29B	7.94%37.29B	40.28%46.45B	26.00%43.83B	7.27%35.18B	4.76%34.54B	4.76%34.54B	0.41%33.11B	0.65%34.78B
-Cash and cash equivalents	7.47%16.57B	-17.53%8.37B	-17.53%8.37B	89.03%17.58B	35.53%15.41B	-25.32%7.76B	-8.01%10.15B	-8.01%10.15B	-20.36%9.3B	-12.60%11.37B
-Short-term investments	10.12%31.29B	18.55%28.91B	18.55%28.91B	21.24%28.87B	21.36%28.41B	22.40%27.41B	11.18%24.39B	11.18%24.39B	11.80%23.81B	8.65%23.41B
-Accounts receivable	16.58%20.87B	31.27%24.28B	31.27%24.28B	28.01%22.75B	4.38%17.91B	-2.81%16.98B	0.96%18.5B	0.96%18.5B	-6.32%17.77B	-2.52%17.15B
Inventory	67.03%21.82B	96.01%23.43B	96.01%23.43B	87.63%24.04B	7.31%13.06B	3.62%12.54B	14.03%11.96B	14.03%11.96B	21.94%12.81B	29.08%12.17B
Prepaid assets	1.59%3.52B	0.76%2.52B	0.76%2.52B	3.91%3.03B	2.98%3.46B	3.45%3.92B	3.70%2.5B	3.70%2.5B	3.22%2.92B	0.30%3.36B
Other current assets	4.04%6B	-17.57%7.48B	-17.57%7.48B	-27.96%7.35B	-23.53%5.77B	40.54%9.15B	19.12%9.08B	19.12%9.08B	56.22%10.21B	13.49%7.55B
Total current assets	19.09%100.06B	24.07%95B	24.07%95B	34.89%103.61B	12.01%84.03B	7.02%77.77B	6.63%76.57B	6.63%76.57B	6.97%76.81B	4.79%75.02B
Non current assets
Net PPE	12.36%94.16B	11.37%94.24B	11.37%94.24B	11.30%93.92B	-1.25%83.8B	-1.16%84.33B	-1.53%84.62B	-1.53%84.62B	-0.10%84.38B	2.62%84.87B
-Gross PPE	17.72%216.37B	17.88%213.97B	17.88%213.97B	17.99%211.96B	3.18%183.8B	3.34%182.87B	2.94%181.52B	2.94%181.52B	3.99%179.64B	6.37%178.13B
-Accumulated depreciation	-22.22%-122.21B	-23.56%-119.73B	-23.56%-119.73B	-23.91%-118.04B	-7.22%-100B	-7.54%-98.54B	-7.18%-96.9B	-7.18%-96.9B	-7.91%-95.26B	-10.03%-93.26B
Goodwill and other intangible assets	-3.74%1.34B	-6.77%1.34B	-6.77%1.34B	-4.12%1.4B	-6.14%1.39B	2.53%1.42B	2.87%1.43B	2.87%1.43B	2.82%1.46B	1.92%1.48B
-Goodwill	-42.71%330M	-35.29%453M	-35.29%453M	-32.41%515M	-30.01%576M	-27.91%638M	-26.08%700M	-26.08%700M	-24.40%762M	-23.08%823M
-Other intangible assets	23.77%1.01B	20.49%882M	20.49%882M	26.87%883M	23.64%816M	56.74%779M	64.49%732M	64.49%732M	69.76%696M	71.43%660M
Non current deferred assets	193.75%94M	45.24%61M	45.24%61M	44.68%68M	-38.46%32M	-35.09%37M	-31.15%42M	-31.15%42M	-28.79%47M	-26.76%52M
Non current prepaid assets	2.94%1.61B	1.76%2.43B	1.76%2.43B	0.50%1.6B	-4.70%1.56B	-5.32%1.57B	-3.99%2.38B	-3.99%2.38B	-6.73%1.6B	-2.44%1.64B
Defined pension benefit	----	--233M	--233M	----	----	----	--0	--0	----	----
Other non current assets	19.65%2.24B	5.95%1.07B	5.95%1.07B	5.58%1.93B	3.26%1.87B	1.08%1.86B	-1.46%1.01B	-1.46%1.01B	0.11%1.83B	-0.44%1.81B
Total non current assets	12.26%107.06B	12.89%107.61B	12.89%107.61B	12.28%106.31B	-0.22%95.37B	-0.39%95.77B	-1.42%95.32B	-1.42%95.32B	-0.41%94.68B	2.18%95.57B
Total assets	15.46%207.13B	17.87%202.61B	17.87%202.61B	22.41%209.93B	5.16%179.4B	2.80%173.54B	2.01%171.89B	2.01%171.89B	2.77%171.49B	3.31%170.59B
Liabilities
Current liabilities
Payables	21.99%16.33B	33.20%22.09B	33.20%22.09B	17.25%15.96B	-5.87%13.38B	-4.77%12.87B	-8.84%16.59B	-8.84%16.59B	-7.68%13.61B	1.57%14.22B
-accounts payable	19.74%14.08B	23.50%16.08B	23.50%16.08B	19.84%15.15B	-5.06%11.76B	-4.60%12.06B	-3.88%13.02B	-3.88%13.02B	-3.05%12.64B	1.77%12.39B
-Total tax payable	38.26%2.24B	74.28%4.03B	74.28%4.03B	-16.79%803M	-11.31%1.62B	-7.15%805M	-31.36%2.31B	-31.36%2.31B	-43.20%965M	0.27%1.83B
-Other payable	----	58.04%1.99B	58.04%1.99B	----	----	----	-2.10%1.26B	-2.10%1.26B	----	----
Current provisions	17.65%20M	-5.26%18M	-5.26%18M	112.50%17M	70.00%17M	137.50%19M	111.11%19M	111.11%19M	-11.11%8M	11.11%10M
Current debt and capital lease obligation	-32.31%30.12B	-1.39%33.17B	-1.39%33.17B	38.86%47.67B	54.43%44.5B	17.62%32.81B	19.44%33.64B	19.44%33.64B	23.38%34.33B	5.72%28.82B
-Current debt	-32.35%30.1B	-1.38%33.17B	-1.38%33.17B	38.89%47.67B	54.47%44.5B	17.65%32.8B	19.46%33.63B	19.46%33.63B	23.39%34.32B	5.73%28.81B
-Current capital lease obligation	425.00%21M	-42.86%4M	-42.86%4M	-66.67%3M	-63.64%4M	-58.33%5M	-41.67%7M	-41.67%7M	-18.18%9M	-15.38%11M
Other current liabilities	9.30%8.37B	12.68%6.41B	12.68%6.41B	59.99%12.03B	31.70%7.65B	27.25%8.03B	19.61%5.69B	19.61%5.69B	8.04%7.52B	-4.03%5.81B
Current liabilities	-15.02%56.89B	10.83%63.56B	10.83%63.56B	36.07%76.6B	32.85%66.94B	11.93%55.45B	8.96%57.35B	8.96%57.35B	11.71%56.3B	3.16%50.39B
Non current liabilities
Long term provisions	12.92%603M	14.12%598M	14.12%598M	15.86%599M	3.29%534M	6.43%530M	7.16%524M	7.16%524M	15.14%517M	17.50%517M
Long term debt and capital lease obligation	44.08%83.27B	18.45%74.39B	18.45%74.39B	6.71%69.1B	-18.07%57.79B	-8.68%65.05B	-8.83%62.8B	-8.83%62.8B	-7.74%64.75B	-0.95%70.54B
-Long term debt	43.95%83.19B	18.44%74.38B	18.44%74.38B	6.71%69.1B	-18.07%57.79B	-8.68%65.05B	-8.82%62.8B	-8.82%62.8B	-7.74%64.75B	-0.95%70.53B
-Long term capital lease obligation	3,750.00%77M	133.33%7M	133.33%7M	-75.00%1M	-50.00%2M	-60.00%2M	-57.14%3M	-57.14%3M	-20.00%4M	-33.33%4M
Other non current liabilities	36.31%901M	77.78%624M	77.78%624M	324.92%2.78B	3.12%661M	-6.16%609M	1.15%351M	1.15%351M	4.81%654M	5.08%641M
Total non current liabilities	42.09%86.9B	17.95%78.04B	17.95%78.04B	9.84%74.85B	-17.23%61.16B	-8.26%68.43B	-8.36%66.17B	-8.36%66.17B	-7.30%68.14B	-0.77%73.89B
Total liabilities	12.25%143.78B	14.64%141.6B	14.64%141.6B	21.71%151.45B	3.07%128.1B	-0.20%123.88B	-1.06%123.52B	-1.06%123.52B	0.43%124.43B	0.79%124.28B
Shareholders'equity
Share capital	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B
-common stock	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B	0.00%2.53B
Retained earnings	25.37%57.02B	25.45%53.89B	25.45%53.89B	24.91%52.14B	11.30%45.48B	12.24%43.94B	12.45%42.96B	12.45%42.96B	11.59%41.74B	12.97%40.86B
Paid-in capital	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B	0.00%1.81B
Less: Treasury stock	253.06%865M	0.00%245M	0.00%245M	0.00%245M	0.00%245M	-33.42%245M	-33.42%245M	-33.42%245M	-33.42%245M	-33.42%245M
Other equity interest	75.81%109M	132.43%86M	132.43%86M	221.74%74M	463.64%62M	-52.83%50M	-62.24%37M	-62.24%37M	-74.44%23M	-86.42%11M
Total stockholders'equity	22.40%62.79B	24.99%60.46B	24.99%60.46B	23.12%57.94B	10.77%51.3B	11.14%49.66B	10.77%48.37B	10.77%48.37B	9.51%47.06B	10.75%46.31B
Noncontrolling interests	--554M	--543M	--543M	--540M	----	----	--0	--0	----	----
Total equity	23.48%63.35B	26.11%61.01B	26.11%61.01B	24.26%58.48B	10.77%51.3B	11.14%49.66B	10.77%48.37B	10.77%48.37B	9.51%47.06B	10.75%46.31B
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

Heat List

Overall

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