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 1st TSE 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 2021年3月期 ICHINEN HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 ICHINEN HOLDINGS CO.,LTD. Balance Sheet 2019年3月期 ICHINEN HOLDINGS CO.,LTD. Balance Sheet 2018年3月期 ICHINEN HOLDINGS CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 11,984 2,158 2,201 1,382 1,535
Other Current AssetsHelp 56,675 57,281 45,333 39,692 40,017
Tangible Fixed AssetsHelp 82,235 76,379 69,030 63,709 61,150
Intangible Fixed AssetHelp 384 2,932 3,084 2,704 2,151
Investments and OthersHelp 9,477 9,025 8,763 9,116 7,813
Total AssetsHelp 161,948 149,228 130,015 118,476 114,981
Total Current LiabilitiesHelp 63,492 52,334 41,234 46,025 42,368
Total Long-term LiabilitiesHelp 58,750 59,979 54,983 42,315 45,831
Shareholder's EquityHelp 39,706 36,915 33,798 30,136 26,782
Total LiabilitiesHelp 161,948 149,228 130,015 118,476 114,981

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 2021年3月期 ICHINEN HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 ICHINEN HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期 ICHINEN HOLDINGS CO.,LTD. Profit and Loss Account 2018年3月期 ICHINEN HOLDINGS CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 112,618 98,715 87,773 81,379 79,704
Total Sales 112,618 98,715 87,773 81,379 79,704
Cost of SalesHelp 87,791 76,407 67,519 62,200 61,104
Other Costs and RevenueHelp 21,812 17,882 15,127 15,330 14,799
Total CostsHelp 109,603 94,289 82,646 77,530 75,903
Net RevenueHelp 24,827 22,308 20,254 19,179 18,600
Earnings Before TaxHelp 4,885 6,709 7,401 6,000 5,903
Net IncomeHelp 3,015 4,426 5,127 3,849 3,801
Net Income 3,015 4,426 5,127 3,849 3,801

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 2021年3月期 ICHINEN HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 ICHINEN HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期 ICHINEN HOLDINGS CO.,LTD. Cash Flow Statement 2018年3月期 ICHINEN HOLDINGS CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 3,160 1,824 909 2,359 2,002
Investing Cash Flow(ICF)Help -3,078 -6,957 -5,299 -1,328 -3,351
Financing Cash FlowHelp 9,746 5,094 5,213 -1,184 1,400
Exchange Difference of Cash and Cash EquivalentsHelp -2 -4 -4 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 9,826 -43 819 -153 51

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

KOSHIDAKA HOLDINGS Co.,LTD.
SHINWA WISE HOLDINGS CO.,LTD.
Meiho Holdings,Inc.
ARCHITECTS STUDIO JAPAN INC.
SD ENTERTAINMENT,Inc.
APRECIO CO.,LTD.
Advantage Risk Management Co.,Ltd.
D.A.Consortium Inc.
ASANTE INCORPORATED
HOPE,INC.