Page: Company Financials
Ichishin Holdings Co.,Ltd.
$456.00
+1.00 (0.22%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 419.00 | 496.75 | 484.25 | 458.50 |
| Market Capitalization | 3,550.10M | 4,620.99M | 4,815.95M | 4,661.45M |
| (-) Cash & Equivalents | 4,053.88M | 3,840.00M | 3,941.57M | 4,126.62M |
| (+) Total Debt | 6,939.77M | 6,590.54M | 6,408.18M | 6,473.67M |
| Enterprise Value | 6,435.99M | 7,371.53M | 7,282.57M | 7,008.49M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18,505M | 18,137M | 18,459M | 17,948M | 17,292M | 17,318M | 16,008M | 16,463M |
| Cost of Revenue | 15,485M | 15,058M | 15,382M | 14,878M | 14,309M | 14,279M | 13,338M | 13,926M |
| Gross Profit | 3,020M | 3,079M | 3,078M | 3,071M | 2,984M | 3,039M | 2,670M | 2,537M |
| Gross Profit Margin | 16.3% | 17.0% | 16.7% | 17.1% | 17.3% | 17.5% | 16.7% | 15.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,158M | 2,138M | 2,159M | 2,128M | 2,089M | 2,208M | 2,126M | 2,229M |
| Operating Expenses | 2,171M | 2,138M | 2,206M | 2,129M | 2,089M | 2,209M | 2,126M | 2,251M |
| Operating Income (EBIT) | 849M | 941M | 872M | 942M | 894M | 830M | 543M | 286M |
| Operating Income Margin | 4.6% | 5.2% | 4.7% | 5.2% | 5.2% | 4.8% | 3.4% | 1.7% |
| Interest Income | 14M | 12M | 14M | 12M | 9M | 6M | 8M | 8M |
| Interest Expense | 117M | 107M | 112M | 107M | 107M | 115M | 121M | 120M |
| Net Interest Income | -103M | -95M | -98M | -95M | -99M | -108M | -112M | -112M |
| Unusual Items | -251M | -232M | -245M | -247M | -216M | -189M | -740M | -4M |
| EBT Excluding Unusual Items | 746M | 846M | 774M | 846M | 796M | 722M | 431M | 174M |
| Pre-Tax Income | 494M | 614M | 529M | 599M | 580M | 533M | -309M | 170M |
| Pre-Tax Margin | 2.7% | 3.4% | 2.9% | 3.3% | 3.4% | 3.1% | -1.9% | 1.0% |
| Income Tax Expense | 356M | 295M | 200M | 223M | 206M | 104M | 88M | 156M |
| Net Income | 270M | 307M | 317M | 363M | 366M | 422M | -401M | 11M |
| Net Income Margin | 1.5% | 1.7% | 1.7% | 2.0% | 2.1% | 2.4% | -2.5% | 0.1% |
| Depreciation & Amortization | 600M | 280M | 606M | 553M | 541M | 634M | 671M | 648M |
| EBITDA | 1,449M | 1,221M | 1,478M | 1,494M | 1,435M | 1,464M | 1,214M | 935M |
| EBITDA Margin | 7.8% | 6.7% | 8.0% | 8.3% | 8.3% | 8.5% | 7.6% | 5.7% |
| NOPAT | 237M | 489M | 543M | 591M | 576M | 667M | 429M | 24M |
| NOPAT Margin | 1.3% | 2.7% | 2.9% | 3.3% | 3.3% | 3.9% | 2.7% | 0.1% |
| Owner's Earnings | 870M | 586M | 625M | 527M | 439M | 603M | -249M | 275M |
| Owner's Earnings Margin | 4.7% | 3.2% | 3.4% | 2.9% | 2.5% | 3.5% | -1.6% | 1.7% |
| EPS (Basic) | 27.01 | 30.84 | 35.84 | 36.55 | 36.19 | 41.72 | -38.43 | 1.10 |
| EPS (Diluted) | 31.55 | 30.82 | 35.84 | 36.55 | 36.19 | 41.72 | -38.43 | 1.10 |
| Shares (Basic) | 9M | 10M | 9M | 10M | 10M | 10M | 10M | 10M |
| Shares (Diluted) | 9M | 10M | 9M | 10M | 10M | 10M | 10M | 10M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,720.00M | 4,387.76M | 4,387.76M | 4,282.00M | 4,132.81M | 4,601.43M | 3,609.79M | 2,788.64M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.70M | 0.00M | 0.00M | 0.00M | 830.14M |
| Cash & Short-Term Investments | 3,720.00M | 4,387.76M | 4,387.76M | 4,282.70M | 4,132.81M | 4,601.43M | 3,609.79M | 3,618.77M |
| Net Receivables | 995.00M | 1,253.81M | 1,253.81M | 1,130.79M | 935.87M | 738.16M | 1,069.87M | 712.39M |
| Inventory | 139.00M | 254.25M | 254.25M | 225.81M | 193.92M | 254.02M | 279.33M | 255.39M |
| Other Current Assets | 709.00M | 527.74M | 527.74M | 548.35M | 482.34M | 489.35M | 488.37M | 466.81M |
| Total Current Assets | 5,563.00M | 6,423.56M | 6,423.56M | 6,187.65M | 5,744.94M | 6,082.96M | 5,447.36M | 5,053.36M |
| Property, Plant & Equipment | 2,918.00M | 2,908.62M | 2,908.62M | 4,462.51M | 4,415.02M | 4,490.49M | 4,839.13M | 3,055.57M |
| Goodwill | 292.00M | 307.72M | 307.72M | 253.92M | 241.79M | 248.58M | 403.65M | 353.15M |
| Intangible Assets | 388.00M | 367.07M | 367.07M | 404.84M | 434.91M | 416.30M | 378.70M | 388.00M |
| Long-Term Investments | 3,826.00M | 1,094.55M | 1,094.55M | 886.37M | 787.87M | 616.00M | 608.23M | 644.41M |
| Tax Assets | 0.00M | 597.23M | 597.23M | 595.72M | 664.51M | 700.25M | 573.28M | 539.48M |
| Other Non-Current Assets | 2.00M | 1,948.81M | 1,948.81M | 218.53M | 128.79M | 151.36M | 130.82M | 1,915.29M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M |
| Total Non-Current Assets | 7,426.00M | 7,224.01M | 7,224.01M | 6,821.89M | 6,672.89M | 6,622.98M | 6,933.81M | 6,895.90M |
| Total Assets | 12,989.00M | 13,647.57M | 13,647.57M | 13,009.54M | 12,417.83M | 12,705.94M | 12,381.17M | 11,949.25M |
| Accounts Payable | 10.15M | 10.34M | 10.34M | 9.00M | 8.31M | 13.10M | 15.85M | 14.57M |
| Short-Term Debt | 1,470.00M | 1,453.43M | 1,274.13M | 968.00M | 821.77M | 1,273.86M | 1,315.58M | 1,261.42M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 77.27M | 83.51M | 116.50M | 80.73M | 70.20M |
| Deferred Revenue | 0.00M | 443.16M | 443.16M | 0.00M | 2,086.55M | 2,101.74M | 2,021.24M | 70.20M |
| Other Current Liabilities | 1,208.00M | 1,816.13M | 1,816.13M | 2,378.01M | -141.95M | -49.43M | 57.12M | 787.83M |
| Total Current Liabilities | 2,688.15M | 3,723.06M | 3,543.76M | 3,432.27M | 2,858.18M | 3,455.77M | 3,490.51M | 2,204.21M |
| Long-Term Debt | 4,924.00M | 5,238.89M | 5,238.89M | 4,647.86M | 4,446.64M | 4,230.47M | 4,204.57M | 3,035.58M |
| Capital Lease Obligations | 393.00M | 579.53M | 579.53M | 668.43M | 793.68M | 879.24M | 1,006.14M | 975.32M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 219.97M | 147.57M | 27.91M | 24.85M | 18.12M | 14.31M |
| Other Non-Current Liabilities | 1,641.00M | 1,635.47M | 1,635.47M | 1,604.92M | 1,715.28M | 1,787.05M | 1,863.22M | 0.00M |
| Total Non-Current Liabilities | 6,958.00M | 7,453.89M | 7,673.85M | 7,068.78M | 6,983.51M | 6,921.61M | 7,092.04M | 4,025.21M |
| Total Liabilities | 9,646.15M | 11,176.95M | 11,217.61M | 10,501.05M | 9,841.69M | 10,377.38M | 10,582.55M | 6,229.42M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 53.00M | 0.00M |
| Common Stock | 1,476.00M | 1,476.24M | 1,476.24M | 1,476.24M | 1,476.24M | 1,476.24M | 1,476.24M | 1,476.24M |
| Retained Earnings | -169.00M | 182.11M | 182.11M | -35.64M | -299.18M | -563.78M | -863.48M | -377.34M |
| Accumulated OCI | 474.00M | 391.90M | 391.90M | 269.66M | 100.00M | 66.18M | -53.00M | -92.72M |
| Minority Interest | 51.00M | 48.64M | 48.64M | 36.71M | 22.93M | 15.46M | 8.90M | 4.28M |
| Total Shareholders’ Equity | 1,781.00M | 2,050.24M | 2,050.24M | 1,710.25M | 1,277.06M | 978.63M | 612.75M | 1,006.18M |
| Total Equity | 1,832.00M | 2,098.88M | 2,098.88M | 1,746.96M | 1,299.99M | 994.09M | 621.65M | 1,010.45M |
| Total Liabilities & Equity | 11,478.15M | 13,275.83M | 13,316.49M | 12,248.01M | 11,141.68M | 11,371.47M | 11,204.21M | 7,239.87M |
| Tangible Assets | 12,309.00M | 12,972.78M | 12,972.78M | 12,350.78M | 11,741.13M | 12,041.06M | 11,598.82M | 11,208.11M |
| Tangible Equity | 1,152.00M | 1,424.09M | 1,424.09M | 1,088.20M | 623.29M | 329.21M | -160.70M | 269.31M |
| Tangible Book Value | 1,152.00M | 1,424.09M | 1,424.09M | 1,088.20M | 623.29M | 329.21M | -160.70M | 269.31M |
| Total Investments | 3,826.00M | 1,094.55M | 1,094.55M | 887.07M | 787.87M | 616.00M | 608.23M | 1,474.55M |
| Net Debt | 2,674.00M | 2,304.56M | 2,125.25M | 1,333.86M | 1,135.60M | 902.90M | 1,910.35M | 1,508.37M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,462.0M | 2,247.9M | 2,247.9M | 2,667.4M | 2,447.4M | 2,203.3M | 1,589.6M | 1,219.9M |
| Total Capital | 8,666.0M | 9,241.2M | 9,241.2M | 8,984.4M | 8,337.0M | 8,437.0M | 8,136.1M | 7,676.1M |
| Capital Employed | 8,888.0M | 9,471.9M | 9,471.9M | 9,489.3M | 9,120.3M | 8,826.2M | 8,523.4M | 8,115.6M |
| Invested Capital | 4,946.0M | 4,853.4M | 4,853.4M | 4,702.4M | 4,204.1M | 3,835.6M | 4,526.3M | 4,887.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 269.00M | 306.00M | 317.30M | 598.81M | 365.00M | 421.00M | -308.86M | 11.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 605.92M | 552.55M | 540.65M | 633.89M | 671.13M | 655.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -147.63M | -446.11M | -244.13M | 413.66M | -313.08M | -115.00M |
| Accounts Receivable | 0.00M | 0.00M | -80.44M | -77.00M | -120.02M | 269.33M | -161.72M | 15.00M |
| Inventory | 0.00M | 0.00M | -27.77M | -30.82M | 52.04M | 25.31M | -23.70M | -27.00M |
| Accounts Payable | 0.00M | 0.00M | 1.12M | 0.69M | -4.79M | -2.75M | -17.23M | 4.11M |
| Other Working Capital | 0.00M | 0.00M | -40.53M | -338.98M | -171.35M | 121.77M | -110.43M | -103.00M |
| Other Non-Cash Items | -269.00M | -306.00M | 413.85M | -47.34M | 194.04M | 141.86M | 477.20M | 160.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 1,189.44M | 657.91M | 855.57M | 1,610.41M | 526.40M | 711.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -426.12M | -255.00M | -467.81M | -452.68M | -519.11M | -385.00M |
| Acquisitions (Net) | 0.00M | 0.00M | -236.73M | 17.23M | -54.75M | 153.22M | -605.28M | -143.00M |
| Purchases of Investments | 0.00M | 0.00M | -120.53M | -27.20M | -28.76M | -156.85M | -3.57M | -247.54M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 112.99M | 1.00M | 0.13M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 20.19M | -109.15M | -174.59M | -25.45M | -188.31M | 303.54M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -763.18M | -261.13M | -724.91M | -481.63M | -1,316.27M | -472.00M |
| Net Debt Issuance | 0.00M | 0.00M | 634.44M | 90.76M | -232.61M | -189.90M | 1,057.45M | 107.18M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 640.76M | 110.22M | 267.39M | -19.00M | 1,229.31M | 107.18M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -6.33M | -19.46M | -500.00M | -170.90M | -171.86M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -891.64M | -47.52M | -109.25M | 0.00M | -177.22M | 353.74M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 353.74M |
| Common Stock Repurchased | 0.00M | 0.00M | -891.64M | -47.52M | -109.25M | 0.00M | -177.22M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -99.64M | -99.65M | -101.04M | -80.63M | -85.03M | -99.52M |
| Common Dividends Paid | 0.00M | 0.00M | -99.64M | -99.65M | -101.04M | -80.63M | -85.03M | -99.52M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -170.16M | -166.46M | -6.25M | -6.69M | -175.39M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -356.84M | -226.57M | -609.36M | -276.78M | 788.51M | 186.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -0.36M | 2.70M | 3.08M | 1.59M | -0.65M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 69.05M | 172.92M | -475.62M | 853.60M | -2.01M | -1,924.39M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,337.53M | 3,164.61M | 3,640.22M | 2,786.62M | 2,788.64M | 2,349.39M |
| Cash at End of Period | 0.00M | 0.00M | 3,406.58M | 3,337.53M | 3,164.61M | 3,640.22M | 2,786.62M | 425.00M |
| Operating Cash Flow | 0.00M | 0.00M | 1,189.44M | 657.91M | 855.57M | 1,610.41M | 526.40M | 711.00M |
| Capital Expenditure | 0.00M | 0.00M | -297.93M | -388.93M | -467.81M | -452.68M | -519.11M | -385.00M |
| Free Cash Flow | 0.00M | 0.00M | 891.51M | 268.98M | 387.76M | 1,157.73M | 7.29M | 326.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,462.28M | 1,221.13M | 1,524.20M | 1,495.07M | 1,435.25M | 1,465.00M | 1,214.76M | 957.23M |
| (-) Tax Adjustment | 511.80M | 427.40M | 533.47M | 523.28M | 502.34M | 287.42M | 0.00M | 335.03M |
| (-) Change In Working Capital | 0.00M | 0.00M | -147.63M | -446.11M | -244.13M | 413.66M | -313.08M | -115.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -297.93M | -388.93M | -467.81M | -452.68M | -519.11M | -385.00M |
| Unlevered Free Cash Flow | 950.48M | 793.73M | 840.43M | 1,028.98M | 709.23M | 311.24M | 1,008.73M | 352.20M |
| (-) Net Interest Income After Taxes | -67.03M | -61.68M | -63.74M | -61.90M | -64.18M | -87.09M | -112.03M | -72.91M |
| Net Debt Issuance | 0.00M | 0.00M | 634.44M | 90.76M | -232.61M | -189.90M | 1,057.45M | 107.18M |
| Levered Free Cash Flow | 1,017.50M | 855.41M | 1,538.60M | 1,181.64M | 540.80M | 208.43M | 2,178.20M | 532.29M |