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ICHISHIN HOLDINGS CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 18.5B 17.9B 17.3B 17.3B 16.0B
Revenue Growth % 2.8% 3.8% -0.2% 8.2% --
+Operating Income 918.3M 941.9M 894.5M 830.2M 543.1M
Operating Margin % 5.0% 5.2% 5.2% 4.8% 3.4%
Non Operating Income 65.8M 54.4M 61.5M 39.2M 91.1M
Non Operating Expenses 264.7M 234.4M 221.4M 176.0M 360.4M
Ordinary Income 719.4M 762.0M 734.6M 693.3M 273.9M
Income Before Taxes 528.9M 598.8M 579.8M 532.6M -308.9M
Income Taxes 199.7M 223.2M 206.4M 104.5M 87.8M
+Net Income 317.3M 363.3M 365.9M 421.6M -401.3M
Net Margin % 1.7% 2.0% 2.1% 2.4% -2.5%
Eps 35.84 36.55 36.19 41.72 -38.43
Depreciation Amortization 545.8M 504.1M 496.7M 536.7M 574.5M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 4.4B 4.3B 4.1B 4.6B 3.6B
Current Assets 6.4B 6.2B 5.7B 6.1B 5.4B
Property Plant Equipment 2.9B 2.8B 2.7B 2.8B 3.1B
Noncurrent Assets 7.2B 6.8B 6.7B 6.6B 6.9B
Total Assets 13.6B 13.0B 12.4B 12.7B 12.4B
Current Liabilities 4.2B 3.5B 3.3B 3.9B 3.9B
Total Liabilities 11.5B 10.3B 10.1B 10.6B 10.8B
Retained Earnings 182.1M -35.6M -299.2M -563.8M -863.5M
Total Equity 2.2B 2.7B 2.3B 2.1B 1.6B
Equity Ratio 0.16 0.21 0.18 0.16 0.13
Book Value Per Share 263.83 271.17 228.11 202.72 160.02
Num Employees 942.00 949.00 928.00 899.00 891.00
Roe 0.13 0.15 0.17 0.23 --
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 1.2B 657.9M 855.6M 1.6B 526.4M
Investing Cash Flow -763.2M -262.6M -724.9M -481.6M -1.3B
Financing Cash Flow -356.8M -225.1M -609.4M -276.8M 788.5M
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