Ichinen Holdings Co., Ltd.
ICHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $204,321 | $29,417,092 | $30,771,912 | $32,317,001 |
| - Cash | $54,966 | $8,026,000 | $9,162,000 | $11,366,000 |
| + Debt | $716,837 | $109,811,000 | $108,806,000 | $112,824,000 |
| Enterprise Value | $866,192 | $131,202,092 | $130,415,912 | $133,775,001 |
| Revenue | $267,196 | $41,145,000 | $38,708,000 | $38,602,000 |
| % Growth | -99.4% | 6.3% | 0.3% | – |
| Gross Profit | $59,860 | $9,138,000 | $8,301,000 | $8,176,000 |
| % Margin | 22.4% | 22.2% | 21.4% | 21.2% |
| EBITDA | $51,430 | $7,974,250 | $6,444,250 | $6,963,250 |
| % Margin | 19.2% | 19.4% | 16.6% | 18% |
| Net Income | $12,628 | $2,470,000 | $1,066,000 | $1,752,000 |
| % 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 |