- Home
- / ICHISHIN HOLDINGS
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
ICHISHIN HOLDINGS financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥499
2024-10-29
Market Capitalization
¥4 B
2024-10-29
Revenue
¥18.7 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 09, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.7B | 16.4B | 16.5B | 16.0B | 17.3B | 17.3B | 17.9B | 18.5B | 18.7B |
| Cost of goods sold | 12.3B | 12.9B | 13.3B | 12.7B | 13.6B | 13.8B | 14.3B | 14.8B | 15.0B |
| Gross profit | 3.4B | 3.5B | 3.2B | 3.3B | 3.7B | 3.5B | 3.6B | 3.7B | 3.7B |
| Gross profit margin, % | 21.4% | 19.4% | 20.9% | 21.2% | 20.4% | 20.2% | 20.0% | 19.8% | |
| Operating expense total | 2.4B | 2.4B | 2.2B | 2.1B | 2.2B | 2.1B | 2.1B | 2.2B | 2.2B |
| Depreciation and amortization | 846.1M | 759.9M | 747.5M | 882.5M | 762.2M | 580.7M | 611.2M | 697.3M | 848.6M |
| EBITDA | 966.9M | 1.0B | 815.7M | 1.1B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B |
| EBITDA margin, % | 6.2% | 5.0% | 6.7% | 8.4% | 8.1% | 8.2% | 8.3% | 8.1% | |
| EBIT | (42.7M) | 191.4M | 250.7M | (279.5M) | 608.2M | 752.4M | 702.4M | 756.5M | 436.0M |
| EBIT margin, % | -0.3% | 1.5% | -1.7% | 3.5% | 4.4% | 3.9% | 4.1% | 2.3% | |
| Interest income | 2.2M | 7.5M | 7.8M | 8.5M | 6.4M | 8.6M | 11.9M | 14.4M | 20.2M |
| Interest expense | 77.3M | 132.3M | 120.0M | 120.5M | 114.8M | 107.4M | 107.1M | 112.4M | 124.7M |
| Pre tax profit | 445.3M | 101.3M | 170.4M | (308.9M) | 532.6M | 579.8M | 598.8M | 528.9M | 945.6M |
| Income tax expense | 175.6M | (207.6M) | 156.4M | 87.8M | 104.5M | 206.4M | 223.2M | 199.7M | 308.9M |
| Net Income | 269.6M | 308.9M | 14.0M | (396.7M) | 428.1M | 373.4M | 375.6M | 329.2M | 636.7M |