4645

ICHISHIN HOLDINGS CO.,LTD.

市進ホールディングス

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Feb 2021
16,007,559
Feb 2022
17,318,138
Feb 2023
17,292,145
Feb 2024
17,948,429
Feb 2025
18,459,134

Operating profit(thousand JPY)

Feb 2021
543,125
Feb 2022
830,167
Feb 2023
894,460
Feb 2024
941,901
Feb 2025
918,273

Operating profit margin(%)

Feb 2021
3.39
Feb 2022
4.79
Feb 2023
5.17
Feb 2024
5.25
Feb 2025
4.97

Profit before tax(thousand JPY)

Feb 2021
-308,860
Feb 2022
532,618
Feb 2023
579,768
Feb 2024
598,805
Feb 2025
528,910

Profit(thousand JPY)

Feb 2021
-401,303
Feb 2022
421,563
Feb 2023
365,898
Feb 2024
363,260
Feb 2025
317,294

Total assets(thousand JPY)

Feb 2021
12,381,170
Feb 2022
12,705,940
Feb 2023
12,417,828
Feb 2024
13,009,539
Feb 2025
13,647,568

Cash and cash equivalents(thousand JPY)

Feb 2021
2,786,624
Feb 2022
3,640,224
Feb 2023
3,164,607
Feb 2024
3,337,525
Feb 2025
3,406,577

Cash flows from operating activities(thousand JPY)

Feb 2021
526,396
Feb 2022
1,610,408
Feb 2023
855,567
Feb 2024
657,906
Feb 2025
1,189,440

Cash flows from investing activities(thousand JPY)

Feb 2021
-1,316,270
Feb 2022
-481,627
Feb 2023
-724,909
Feb 2024
-262,595
Feb 2025
-763,181

Cash flows from financing activities(thousand JPY)

Feb 2021
788,510
Feb 2022
-276,776
Feb 2023
-609,356
Feb 2024
-225,096
Feb 2025
-356,843

Return on equity(%)

Feb 2021
-
Feb 2022
23
Feb 2023
16.9
Feb 2024
14.6
Feb 2025
13.1

Equity ratio(%)

Feb 2021
13
Feb 2022
16.2
Feb 2023
18.3
Feb 2024
20.7
Feb 2025
15.7

Earnings per share(JPY per share)

Feb 2021
-38.43
Feb 2022
41.72
Feb 2023
36.19
Feb 2024
36.55
Feb 2025
35.84

Net assets per share(JPY per share)

Feb 2021
160.02
Feb 2022
202.72
Feb 2023
228.11
Feb 2024
271.17
Feb 2025
263.83

Dividend per share(JPY per share)

Feb 2021
8
Feb 2022
10
Feb 2023
10
Feb 2024
10
Feb 2025
10

Payout ratio(%)

Feb 2021
-
Feb 2022
23.97
Feb 2023
27.63
Feb 2024
27.36
Feb 2025
27.9

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.