U-Chart Analysis:ICHISHIN HOLDINGS CO.,LTD.:4645

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ICHISHIN HOLDINGS CO.,LTD. Go to web site 4645 Services 東証スタンダード February 1, 2000 1996.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

ICHISHIN HOLDINGS CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ICHISHIN HOLDINGS CO.,LTD. Balance Sheet 2025年2月期 ICHISHIN HOLDINGS CO.,LTD. Balance Sheet 2024年2月期 ICHISHIN HOLDINGS CO.,LTD. Balance Sheet 2023年2月期 ICHISHIN HOLDINGS CO.,LTD. Balance Sheet 2022年2月期 ICHISHIN HOLDINGS CO.,LTD. Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 4,388 4,283 4,133 4,601 3,610
Other Current AssetsHelp 2,036 1,905 1,612 1,482 1,838
Tangible Fixed AssetsHelp 2,909 2,765 2,690 2,757 3,072
Intangible Fixed AssetHelp 367 405 435 416 379
Investments and OthersHelp 3,641 3,398 3,307 3,201 3,079
Total AssetsHelp 13,648 13,010 12,418 12,706 12,381
Total Current LiabilitiesHelp 5,860 5,160 5,064 5,707 5,748
Total Long-term LiabilitiesHelp 5,639 5,150 5,079 4,945 5,023
Shareholder's EquityHelp 2,149 2,699 2,275 2,053 1,610
Total LiabilitiesHelp 13,648 13,010 12,418 12,706 12,381

ICHISHIN HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ICHISHIN HOLDINGS CO.,LTD. Profit and Loss Account 2025年2月期 ICHISHIN HOLDINGS CO.,LTD. Profit and Loss Account 2024年2月期 ICHISHIN HOLDINGS CO.,LTD. Profit and Loss Account 2023年2月期 ICHISHIN HOLDINGS CO.,LTD. Profit and Loss Account 2022年2月期 ICHISHIN HOLDINGS CO.,LTD. Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 18,459 17,948 17,292 17,318 16,008
Total Sales 18,459 17,948 17,292 17,318 16,008
Cost of SalesHelp 15,382 14,878 14,309 14,279 13,338
Other Costs and RevenueHelp 2,760 2,707 2,618 2,618 3,071
Total CostsHelp 18,142 17,585 16,926 16,897 16,409
Net RevenueHelp 3,078 3,071 2,984 3,039 2,670
Earnings Before TaxHelp 529 599 580 533 -309
Net IncomeHelp 317 363 366 422 -401
Net Income 317 363 366 422 -401

ICHISHIN HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ICHISHIN HOLDINGS CO.,LTD. Cash Flow Statement 2025年2月期 ICHISHIN HOLDINGS CO.,LTD. Cash Flow Statement 2024年2月期 ICHISHIN HOLDINGS CO.,LTD. Cash Flow Statement 2023年2月期 ICHISHIN HOLDINGS CO.,LTD. Cash Flow Statement 2022年2月期 ICHISHIN HOLDINGS CO.,LTD. Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 1,189 658 856 1,610 526
Investing Cash Flow(ICF)Help -763 -263 -725 -482 -1,316
Financing Cash FlowHelp -357 -225 -609 -277 789
Exchange Difference of Cash and Cash EquivalentsHelp -0 3 3 2 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 69 173 -476 854 -2

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ICHISHIN HOLDINGS CO.,LTD.

Company where related level is highHelp

ZETA INC.
en Japan Inc.
GENOVA,Inc.
LIKE,Inc.
REFINVERSE,Inc.
OUTSOURCING Inc.
Belx Co.,Ltd.
CRG HOLDINGS CO.,LTD.
HAKUSEISHA CO.,LTD.
for Startups,Inc.