Ichinen Holdings Co., Ltd.
ICHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $204 | $29,417 | $30,772 | $32,317 |
| - Cash | $55 | $8,026 | $9,162 | $11,366 |
| + Debt | $717 | $109,811 | $108,806 | $112,824 |
| Enterprise Value | $866 | $131,202 | $130,416 | $133,775 |
| Revenue | $267 | $41,145 | $38,708 | $38,602 |
| % Growth | -99.4% | 6.3% | 0.3% | – |
| Gross Profit | $60 | $9,138 | $8,301 | $8,176 |
| % Margin | 22.4% | 22.2% | 21.4% | 21.2% |
| EBITDA | $51 | $7,974 | $6,444 | $6,963 |
| % Margin | 19.2% | 19.4% | 16.6% | 18% |
| Net Income | $13 | $2,470 | $1,066 | $1,752 |
| % Margin | 4.7% | 6% | 2.8% | 4.5% |
| EPS Diluted | 0.54 | 104.69 | 44.98 | 73.86 |
| % Growth | -99.5% | 132.7% | -39.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |