Ichinen Holdings Co., Ltd.
ICHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $31 | $32 | $28 | $25 |
| - Cash | $9 | $8 | $10 | $11 |
| + Debt | $109 | $108 | $96 | $97 |
| Enterprise Value | $130 | $131 | $114 | $111 |
| Revenue | $155 | $138 | $128 | $121 |
| % Growth | 12.1% | 8.2% | 5.9% | – |
| Gross Profit | $34 | $30 | $28 | $27 |
| % Margin | 22% | 21.5% | 21.8% | 22.2% |
| EBITDA | $29 | $33 | $26 | $26 |
| % Margin | 18.9% | 24.2% | 20.6% | 21.4% |
| Net Income | $7 | $12 | $6 | $6 |
| % Margin | 4.3% | 8.9% | 4.6% | 4.7% |
| EPS Diluted | 278.83 | 507.53 | 246.16 | 233.36 |
| % Growth | -45.1% | 106.2% | 5.5% | – |
| Operating Cash Flow | $4 | $5 | $3 | $5 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | $2 | $4 | $1 | $3 |