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Ichinen Holdings Co 9619.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,558

-0.12%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥162.25bn

FY2017FY2026

Net income

¥7.65bn

FY2017FY2026

Free cash flow

¥4.42bn

FY2017FY2026

Shareholders' equity

¥71.54bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥162.25bn¥154.92bn¥138.25bn¥127.82bn¥120.64bn¥112.62bn¥98.72bn¥87.77bn¥81.38bn¥79.70bn
Research and development——¥551.0m¥557.0m¥369.0m¥367.0m¥414.0m¥437.0m¥0¥0
Operating income¥11.89bn¥10.24bn¥9.01bn¥8.93bn¥8.75bn¥7.48bn¥6.86bn¥7.47bn¥6.10bn¥6.03bn
Net income¥7.65bn¥6.66bn¥12.25bn¥5.92bn¥5.65bn¥3.02bn¥4.43bn¥5.13bn¥3.85bn¥3.80bn
Diluted earnings per share323.14281.16517.07245.42234.17125.21181.66207.80156.43154.48

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥211.60bn¥205.37bn¥202.61bn¥171.89bn¥168.51bn¥161.95bn¥149.23bn¥130.01bn¥118.48bn¥114.98bn
Cash and short-term investments¥10.64bn¥9.16bn¥8.37bn¥10.15bn¥11.04bn¥11.98bn¥2.16bn¥2.20bn¥1.38bn¥18.57bn
Total liabilities¥139.45bn¥139.97bn¥141.60bn¥123.51bn¥124.83bn¥122.24bn¥112.31bn¥96.21bn¥88.33bn¥88.20bn
Debt¥107.11bn¥108.81bn¥107.56bn¥96.44bn¥97.05bn¥96.68bn¥85.75bn¥76.51bn¥70.32bn¥70.39bn
Shareholders' equity¥71.54bn¥64.82bn¥60.46bn¥48.38bn¥43.67bn¥39.71bn¥36.91bn¥33.80bn¥30.14bn¥26.78bn
Shares outstanding24m24m24m24m24m24m24m25m25m25m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥9.45bn¥4.02bn¥5.27bn¥2.72bn¥5.09bn¥3.16bn¥1.82bn¥909.0m¥2.36bn¥2.42bn
Capital spending−¥5.03bn−¥2.23bn−¥1.64bn−¥1.77bn−¥2.45bn−¥2.88bn−¥4.32bn−¥3.04bn−¥2.80bn−¥4.77bn
Free cash flow¥4.42bn¥1.78bn¥3.63bn¥947.0m¥2.65bn¥277.0m−¥2.50bn−¥2.13bn−¥445.0m−¥2.35bn
Dividends paid−¥1.77bn−¥1.50bn−¥1.32bn−¥1.15bn−¥1.04bn−¥1.12bn−¥983.0m−¥934.0m−¥910.0m−¥842.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥45.26bn¥40.95bn¥40.63bn¥39.53bn¥41.15bn¥38.71bn¥38.60bn¥38.09bn
Operating income¥4.16bn¥2.16bn¥2.72bn¥2.80bn¥3.25bn¥1.76bn¥2.44bn¥2.74bn
Net income¥7.49bn¥1.55bn¥1.77bn¥1.87bn¥2.47bn¥1.07bn¥1.75bn¥1.57bn
Diluted earnings per share316.1365.3474.5978.89104.3245.0273.9366.12
Total assets¥258.55bn¥211.60bn¥211.71bn¥205.96bn¥208.46bn¥205.37bn¥205.58bn¥207.13bn
Cash and short-term investments¥17.25bn¥10.64bn¥14.57bn¥8.13bn¥8.03bn¥9.16bn¥11.37bn¥16.57bn
Debt¥62.15bn¥106.97bn¥40.61bn¥105.96bn¥30.02bn¥108.72bn¥30.98bn¥113.31bn
Shareholders' equity¥78.27bn¥71.54bn¥69.58bn¥68.34bn¥65.99bn¥64.82bn¥63.78bn¥62.79bn

Financial ratios

Data as of 17 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin7.3%6.6%6.5%7.0%7.2%6.6%——
Net margin4.7%4.3%8.9%4.6%4.7%2.7%——
Return on equity10.7%10.3%20.3%12.2%12.9%7.6%——
Return on assets3.6%3.2%6.0%3.4%3.4%1.9%——
Free cash flow yield22.2%9.6%10.6%6.8%11.4%9.1%——
Revenue growth4.7%12.1%8.2%5.9%7.1%14.1%——
Earnings growth14.9%-45.7%106.9%4.9%87.3%-31.9%——
Current ratio1.79x3.20x1.96x1.73x1.98x1.43x——
Debt to equity1.50x1.68x1.78x1.99x2.22x2.43x——
Equity ratio33.8%31.6%29.8%28.1%25.9%24.5%——
Interest coverage40.17x35.18x66.75x97.05x112.13x82.24x——
R&D as a share of sales——0.4%0.4%0.3%0.3%0.4%0.5%
Buybacks as a share of market value0.0%0.1%1.8%-0.1%-0.1%1.2%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.3%7.6%8.0%
Operating income10.0%9.7%8.4%
Net income8.9%20.5%7.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.0%6.9%6.9%7.1%
Net margin4.5%5.6%5.0%5.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.67.63.76.45.310.77.07.77.310.5
Price to sales0.40.30.30.30.30.30.30.50.30.5

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year45.00113.0063.0055.0048.0043.0040.0040.00
  • 2-for-1 split · 27 Dec 2004

Sources and methodology

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

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