Ichinen Holdings Co., Ltd.
ICHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $30,843 | $31,702 | $27,607 | $25,384 |
| - Cash | $9,162 | $8,374 | $10,154 | $11,038 |
| + Debt | $108,806 | $107,558 | $96,439 | $97,047 |
| Enterprise Value | $130,487 | $130,886 | $113,892 | $111,393 |
| Revenue | $154,920 | $138,253 | $127,822 | $120,644 |
| % Growth | 12.1% | 8.2% | 5.9% | – |
| Gross Profit | $34,024 | $29,775 | $27,821 | $26,734 |
| % Margin | 22% | 21.5% | 21.8% | 22.2% |
| EBITDA | $29,354 | $33,486 | $26,350 | $25,809 |
| % Margin | 18.9% | 24.2% | 20.6% | 21.4% |
| Net Income | $6,657 | $12,253 | $5,923 | $5,646 |
| % 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 | $4,018 | $5,266 | $2,716 | $5,093 |
| Capital Expenditures | -$2,130 | -$1,598 | -$1,769 | -$2,446 |
| Free Cash Flow | $1,888 | $3,668 | $947 | $2,647 |