# Ichinen Holdings Co., Ltd. (ICHHF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ICHHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 160.61B | ¥ 7.20B | ¥ 0 | ¥ 111.76B | ¥ 69.64B |
| 2024 | ¥ 153.82B | ¥ 7.34B | ¥ 0 | ¥ 112.82B | ¥ 63.78B |
| 2023 | ¥ 133.47B | ¥ 11.72B | ¥ 35.65B | ¥ 116.77B | ¥ 57.94B |
| 2022 | ¥ 124.90B | ¥ 5.50B | ¥ 17.47B | ¥ 99.08B | ¥ 47.06B |
| 2021 | ¥ 119.74B | ¥ 5.85B | ¥ 0 | ¥ 98.02B | ¥ 42.97B |
| 2020 | ¥ 110.90B | ¥ 3.28B | ¥ 1.18B | ¥ 98.27B | ¥ 38.58B |
| 2019 | ¥ 91.50B | ¥ 3.92B | ¥ -1.44B | ¥ 85.50B | ¥ 36.19B |
| 2018 | ¥ 84.83B | ¥ 5.35B | ¥ -1.25B | ¥ 78.43B | ¥ 32.89B |
| 2017 | ¥ 80.68B | ¥ 3.70B | ¥ -1.85B | ¥ 73.58B | ¥ 29.32B |
| 2016 | ¥ 79.94B | ¥ 4.05B | ¥ -1.80B | ¥ 71.69B | ¥ 25.74B |
| 2015 | ¥ 73.37B | ¥ 3.83B | ¥ 1.64B | ¥ 71.32B | ¥ 23.49B |
| 2014 | ¥ 72.33B | ¥ 3.26B | ¥ -1.47B | ¥ 61.56B | ¥ 21.17B |
| 2013 | ¥ 67.27B | ¥ 2.78B | ¥ -2.00B | ¥ 58.39B | ¥ 18.39B |
| 2012 | ¥ 55.37B | ¥ -797.47M | ¥ -2.81B | ¥ 56.29B | ¥ 15.76B |
| 2011 | ¥ 49.55B | ¥ 1.80B | ¥ 1.76B | ¥ 50.99B | ¥ 17.00B |
| 2010 | ¥ 49.53B | ¥ 1.89B | ¥ -1.42B | ¥ 50.65B | ¥ 15.76B |
| 2009 | ¥ 49.47B | ¥ 1.23B | ¥ 5.44B | ¥ 50.42B | ¥ 14.51B |
| 2008 | ¥ 26.44B | ¥ 767.39M | ¥ 74.01M | ¥ 56.08B | ¥ 12.77B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.60 |
| Liabilities / Eq | 2.03 |
| Current Ratio | 0.00 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 19.30 |
| Gross Debt / FCF | 22.72 |

## Other views

- [Metrics](https://sponda.capital/en/ICHHF.md)
- [Charts](https://sponda.capital/en/ICHHF/charts.md)
- [Compare](https://sponda.capital/en/ICHHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.