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I

Ichishin Holdings Co 4645.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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423

-2.53%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥18.65bn

FY2017FY2026

Net income

¥628.6m

FY2017FY2026

Free cash flow

¥1.10bn

FY2017FY2026

Shareholders' equity

¥2.46bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥18.65bn¥18.46bn¥17.95bn¥17.29bn¥17.32bn¥16.01bn¥16.46bn¥16.41bn¥15.67bn¥15.96bn
Gross profit¥3.08bn¥3.08bn¥3.07bn¥2.98bn¥3.04bn¥2.67bn¥2.54bn¥3.49bn¥2.74bn¥3.00bn
Operating income¥766.1m¥871.7m¥941.9m¥894.5m¥830.2m¥543.1m¥286.4m¥406.0m¥347.8m¥295.0m
Net income¥628.6m¥317.3m¥363.3m¥365.9m¥421.6m−¥401.3m¥11.3m¥309.8m¥269.6m¥234.2m
Diluted earnings per share77.9538.7044.5536.7641.48-39.891.0631.2527.2123.75

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥13.40bn¥13.87bn¥13.16bn¥12.42bn¥12.71bn¥12.38bn¥11.95bn¥11.62bn¥11.62bn¥10.88bn
Cash and short-term investments¥5.14bn¥4.39bn¥4.28bn¥4.13bn¥4.60bn¥3.61bn¥3.62bn¥2.95bn¥3.52bn¥1.76bn
Total liabilities¥10.88bn¥11.67bn¥10.42bn¥10.12bn¥10.64bn¥10.76bn¥9.71bn¥9.66bn¥9.88bn¥8.79bn
Debt¥6.45bn¥7.09bn¥6.29bn¥6.06bn¥6.38bn¥6.53bn¥5.44bn¥5.30bn¥5.56bn¥4.90bn
Shareholders' equity¥2.46bn¥2.15bn¥2.70bn¥2.27bn¥2.05bn¥1.61bn¥2.23bn¥1.95bn¥1.73bn¥2.10bn
Shares outstanding8m8m8m10m10m10m11m10m10m10m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.37bn¥1.19bn¥657.9m¥855.6m¥1.61bn¥526.4m¥711.0m¥713.0m¥839.0m¥1.03bn
Capital spending−¥261.8m−¥297.9m−¥388.9m−¥467.8m−¥452.7m−¥519.1m−¥385.0m−¥346.0m−¥576.0m−¥475.0m
Free cash flow¥1.10bn¥891.5m¥269.0m¥387.8m¥1.16bn¥7.3m¥326.0m¥367.0m¥263.0m¥557.0m
Dividends paid−¥81.3m−¥99.6m−¥99.6m−¥101.0m−¥80.6m−¥85.0m−¥99.5m−¥99.0m−¥104.0m−¥103.0m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥5.36bn¥4.19bn¥5.14bn¥4.31bn¥5.19bn¥4.01bn¥5.03bn¥4.31bn
Gross profit¥1.47bn¥476.9m¥1.04bn¥468.0m¥1.34bn¥233.0m¥1.08bn¥447.0m
Operating income¥891.0m−¥87.1m¥432.4m−¥76.0m¥797.0m−¥293.0m¥491.8m−¥104.3m
Net income¥564.7m−¥108.4m−¥52.7m−¥149.2m¥1.10bn−¥270.0m¥249.5m−¥169.0m
Diluted earnings per share70.03-13.44-6.54-18.19134.16-32.9330.42-20.73
Cash from operations————¥183.0m———
Capital spending————−¥161.0m———
Free cash flow————¥22.0m———
Total assets¥13.27bn¥12.89bn¥13.40bn¥13.48bn¥13.76bn¥12.99bn¥13.87bn¥13.57bn
Cash and short-term investments¥4.55bn¥4.63bn¥5.14bn¥4.94bn¥4.72bn¥3.72bn¥4.39bn¥4.32bn
Debt¥1.36bn¥1.35bn¥6.16bn¥1.34bn¥1.49bn¥1.47bn¥1.45bn¥1.09bn
Shareholders' equity¥2.92bn¥2.28bn¥2.46bn¥2.39bn¥2.63bn¥1.88bn¥2.15bn¥1.82bn

Financial ratios

Data as of 22 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin16.5%16.7%17.1%17.3%17.5%16.7%
Operating margin4.1%3.5%3.9%4.0%3.7%-1.2%
Net margin3.4%1.7%2.0%2.1%2.4%-2.5%
Return on equity25.5%14.8%13.5%16.1%20.5%-24.9%
Return on assets4.7%2.3%2.8%2.9%3.3%-3.2%
Free cash flow yield46.5%41.8%29.6%30.6%46.8%23.9%
Revenue growth1.1%2.8%3.8%-0.2%8.2%-2.8%
Earnings growth98.1%-12.7%-0.7%-13.2%-205.0%-3658.3%
Current ratio1.56x1.54x1.76x1.74x1.57x1.41x
Debt to equity2.50x3.11x2.14x2.39x2.76x3.55x
Equity ratio18.4%15.5%20.5%18.3%16.2%13.0%
Interest coverage6.14x5.70x6.59x6.40x5.64x-1.56x
Buybacks as a share of market value1.7%-0.6%18.1%2.1%-1.0%5.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.6%3.1%1.3%
Operating income-5.0%7.1%1.7%
Net income19.8%—10.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.6%16.9%17.0%17.5%
Operating margin4.4%4.8%4.6%3.7%
Net margin2.5%2.3%1.6%1.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings5.511.811.314.412.2-11.8309.415.818.418.9
Price to sales0.20.20.20.30.30.30.20.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 32 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year20.0010.0010.0010.008.008.0010.0010.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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