Ichinen Holdings Co., Ltd.
ICHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $30,842,588 | $31,702,422 | $27,606,581 | $25,384,139 |
| - Cash | $9,162,000 | $8,374,000 | $10,154,000 | $11,038,000 |
| + Debt | $108,806,000 | $107,558,000 | $96,439,000 | $97,047,000 |
| Enterprise Value | $130,486,588 | $130,886,422 | $113,891,581 | $111,393,139 |
| Revenue | $154,920,000 | $138,253,000 | $127,822,000 | $120,644,000 |
| % Growth | 12.1% | 8.2% | 5.9% | – |
| Gross Profit | $34,024,000 | $29,775,000 | $27,821,000 | $26,734,000 |
| % Margin | 22% | 21.5% | 21.8% | 22.2% |
| EBITDA | $29,354,000 | $33,486,000 | $26,350,000 | $25,809,000 |
| % Margin | 18.9% | 24.2% | 20.6% | 21.4% |
| Net Income | $6,657,000 | $12,253,000 | $5,923,000 | $5,646,000 |
| % 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 | $4,018,000 | $5,266,000 | $2,716,000 | $5,093,000 |
| Capital Expenditures | -$2,130,000 | -$1,598,000 | -$1,769,000 | -$2,446,000 |
| Free Cash Flow | $1,888,000 | $3,668,000 | $947,000 | $2,647,000 |