U-Chart Analysis:ICHINEN HOLDINGS CO.,LTD.:9619

※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 ICHINEN HOLDINGS CO.,LTD. Go to web site 9619 Services 東証プライム March 1, 2000 1994.
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

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

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

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

ICHINEN HOLDINGS CO.,LTD. Balance Sheet 2024年3月期 ICHINEN HOLDINGS CO.,LTD. Balance Sheet 2023年3月期 ICHINEN HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 ICHINEN HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 ICHINEN HOLDINGS CO.,LTD. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 8,374 10,154 11,038 11,984 2,158
Other Current AssetsHelp 86,623 66,413 60,768 56,675 57,281
Tangible Fixed AssetsHelp 94,240 84,618 85,930 82,235 76,379
Intangible Fixed AssetHelp 882 732 445 384 2,932
Investments and OthersHelp 12,034 9,271 9,379 9,477 9,025
Total AssetsHelp 202,606 171,888 168,507 161,948 149,228
Total Current LiabilitiesHelp 67,754 60,712 55,951 63,492 52,334
Total Long-term LiabilitiesHelp 74,388 62,801 68,883 58,750 59,979
Shareholder's EquityHelp 60,464 48,375 43,673 39,706 36,915
Total LiabilitiesHelp 202,606 171,888 168,507 161,948 149,228

ICHINEN 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】

ICHINEN HOLDINGS CO.,LTD. Profit and Loss Account 2024年3月期 ICHINEN HOLDINGS CO.,LTD. Profit and Loss Account 2023年3月期 ICHINEN HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 ICHINEN HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 ICHINEN HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 138,253 127,822 120,644 112,618 98,715
Total Sales 138,253 127,822 120,644 112,618 98,715
Cost of SalesHelp 108,478 100,001 93,910 87,791 76,407
Other Costs and RevenueHelp 17,520 21,898 21,087 21,811 17,882
Total CostsHelp 125,998 121,899 114,997 109,602 94,289
Net RevenueHelp 29,775 27,821 26,734 24,827 22,308
Earnings Before TaxHelp 15,272 8,983 8,668 4,885 6,709
Net IncomeHelp 12,255 5,923 5,647 3,016 4,426
Net Income 12,255 5,923 5,647 3,016 4,426

ICHINEN 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】

ICHINEN HOLDINGS CO.,LTD. Cash Flow Statement 2024年3月期 ICHINEN HOLDINGS CO.,LTD. Cash Flow Statement 2023年3月期 ICHINEN HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 ICHINEN HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 ICHINEN HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 5,268 2,717 5,093 3,160 1,824
Investing Cash Flow(ICF)Help -16,541 -1,860 -4,671 -3,078 -6,957
Financing Cash FlowHelp 9,636 -1,778 -1,543 9,746 5,094
Exchange Difference of Cash and Cash EquivalentsHelp 27 15 28 -2 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -1,610 -906 -1,093 9,826 -43

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ICHINEN HOLDINGS CO.,LTD.

Company where related level is highHelp

CHODAI CO.,LTD.
HANATOUR JAPAN CO.,LTD.
Livero Inc.
SAPPORO CLINICAL LABORATORY INC.
Youji Corporation
Misonoza Theatrical Corporation
AEON Fantasy Co.,LTD.
Agora Hospitality Group Co., Ltd.
Tokyo Kaikan Co.,Ltd.
SIGMAXYZ Holdings Inc.