Ichinen Holdings Co., Ltd.
ICHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $154,920,000 | $138,253,000 | $127,822,000 | $120,644,000 |
| % Growth | 12.1% | 8.2% | 5.9% | – |
| Cost of Goods Sold | $120,896,000 | $108,478,000 | $100,001,000 | $93,910,000 |
| Gross Profit | $34,024,000 | $29,775,000 | $27,821,000 | $26,734,000 |
| % Margin | 22% | 21.5% | 21.8% | 22.2% |
| R&D Expenses | $0 | $0 | $557,000 | $369,000 |
| G&A Expenses | $132,000 | $1,287,000 | $140,000 | $88,000 |
| SG&A Expenses | $132,000 | $19,537,000 | $140,000 | $88,000 |
| Sales & Mktg Exp. | $0 | $18,250,000 | $0 | $0 |
| Other Operating Expenses | $23,613,000 | $1,193,000 | $96,000 | $42,000 |
| Operating Expenses | $23,745,000 | $20,730,000 | $18,955,000 | $18,105,000 |
| Operating Income | $10,279,000 | $9,045,000 | $8,861,000 | $8,623,000 |
| % Margin | 6.6% | 6.5% | 6.9% | 7.1% |
| Other Income/Exp. Net | -$84,000 | $6,227,000 | $122,000 | $45,000 |
| Pre-Tax Income | $10,195,000 | $15,272,000 | $8,983,000 | $8,668,000 |
| Tax Expense | $3,539,000 | $3,006,000 | $3,060,000 | $3,021,000 |
| Net Income | $6,657,000 | $12,253,000 | $5,923,000 | $5,646,000 |
| % Margin | 4.3% | 8.9% | 4.6% | 4.7% |
| EPS | 280.28 | 507.56 | 246.61 | 234.33 |
| % Growth | -44.8% | 105.8% | 5.2% | – |
| EPS Diluted | 278.83 | 507.53 | 246.16 | 233.36 |
| Weighted Avg Shares Out | 23,751 | 24,141 | 24,018 | 24,095 |
| Weighted Avg Shares Out Dil | 23,875 | 24,142 | 24,062 | 24,194 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,000 | -$17,000 | $1,000 | $2,000 |
| Interest Expense | $262,000 | $113,000 | $73,000 | $62,000 |
| Depreciation & Amortization | $18,897,000 | $18,101,000 | $118,984,000 | $112,046,000 |
| EBITDA | $29,354,000 | $33,486,000 | $26,350,000 | $25,809,000 |
| % Margin | 18.9% | 24.2% | 20.6% | 21.4% |