Ichishin HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Ichishin HoldingsLtd ha un patrimonio netto totale di ¥1.9B e un debito totale di ¥6.2B, che porta il suo rapporto debito/patrimonio netto a 324.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥13.0B e ¥11.0B. L'EBIT di Ichishin HoldingsLtd è ¥899.0M rendendo il suo rapporto di copertura degli interessi 12. Ha liquidità e investimenti a breve termine pari a ¥3.5B.

Informazioni chiave

324.6%

Rapporto debito/patrimonio netto

JP¥6.23b

Debito

Indice di copertura degli interessi	12x
Contanti	JP¥3.47b
Patrimonio netto	JP¥1.92b
Totale passività	JP¥11.04b
Totale attività	JP¥12.95b

Aggiornamenti recenti sulla salute finanziaria

Is Ichishin HoldingsLtd (TYO:4645) Using Too Much Debt?

Mar 19

We Think Ichishin HoldingsLtd (TYO:4645) Is Taking Some Risk With Its Debt

Dec 03

Recent updates

Statutory Profit Doesn't Reflect How Good Ichishin HoldingsLtd's (TSE:4645) Earnings Are

Oct 18

Ichishin HoldingsLtd's (TSE:4645) Earnings Offer More Than Meets The Eye

Apr 16

Is Ichishin HoldingsLtd (TYO:4645) Using Too Much Debt?

Mar 19

Are Dividend Investors Getting More Than They Bargained For With Ichishin Holdings Co.,Ltd.'s (TYO:4645) Dividend?

Jan 25

We Think Ichishin HoldingsLtd (TYO:4645) Is Taking Some Risk With Its Debt

Dec 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥5.8B ) di 4645 superano le sue passività a breve termine ( ¥3.8B ).

Passività a lungo termine: Le attività a breve termine di 4645 ( ¥5.8B ) non coprono le sue passività a lungo termine ( ¥7.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 143.8% ) di 4645 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 4645 è aumentato da 211.1% a 324.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 4645 non è ben coperto dal flusso di cassa operativo ( 16.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 4645 sono ben coperti dall'EBIT ( 12 x copertura).

Ichishin HoldingsLtd Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Ichishin HoldingsLtd (TYO:4645) Using Too Much Debt?

We Think Ichishin HoldingsLtd (TYO:4645) Is Taking Some Risk With Its Debt

Recent updates

Ichishin Holdings Co.,Ltd. to Report Q3, 2025 Results on Jan 10, 2025

Statutory Profit Doesn't Reflect How Good Ichishin HoldingsLtd's (TSE:4645) Earnings Are

Second quarter 2025 earnings released: EPS: JP¥50.07 (vs JP¥41.84 in 2Q 2024)

Ichishin Holdings Co.,Ltd. to Report Q2, 2025 Results on Oct 11, 2024

Ichishin Holdings Co.,Ltd. (TSE:4645) announces an Equity Buyback for 1,810,100 shares, representing 18.18% for ¥890.57 million.

First quarter 2025 earnings released: JP¥22.30 loss per share (vs JP¥16.61 loss in 1Q 2024)

Ichishin Holdings Co.,Ltd. to Report Q1, 2025 Results on Jul 12, 2024

Ichishin HoldingsLtd's (TSE:4645) Earnings Offer More Than Meets The Eye

Ichishin Holdings Co.,Ltd., Annual General Meeting, May 30, 2024

Full year 2024 earnings released: EPS: JP¥36.52 (vs JP¥36.10 in FY 2023)

Ichishin Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 09, 2024

Upcoming dividend of JP¥10.00 per share

Third quarter 2024 earnings released: JP¥11.75 loss per share (vs JP¥16.53 loss in 3Q 2023)

Ichishin Holdings Co.,Ltd. to Report Q3, 2024 Results on Jan 12, 2024

Second quarter 2024 earnings released: EPS: JP¥41.84 (vs JP¥47.88 in 2Q 2023)

First quarter 2024 earnings released: JP¥16.61 loss per share (vs JP¥16.49 loss in 1Q 2023)

Ichishin Holdings Co.,Ltd. to Report Q2, 2024 Results on Oct 10, 2023

Full year 2023 earnings released: EPS: JP¥36.10 (vs JP¥41.67 in FY 2022)

Ichishin Holdings Co.,Ltd. to Report Q1, 2024 Results on Jul 11, 2023

Full year 2023 earnings released: EPS: JP¥36.10 (vs JP¥41.67 in FY 2022)

Upcoming dividend of JP¥10.00 per share at 2.0% yield

Ichishin Holdings Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 11, 2023

Third quarter 2023 earnings released: JP¥16.53 loss per share (vs JP¥10.37 loss in 3Q 2022)

Ichishin Holdings Co.,Ltd. (TSE:4645) announces an Equity Buyback for 235,000 shares, representing 2.3% for ¥111.63 million.

No independent directors

Ichishin Holdings Co.,Ltd. to Report Q3, 2023 Results on Jan 13, 2023

Second quarter 2023 earnings released: EPS: JP¥47.88 (vs JP¥43.48 in 2Q 2022)

Ichishin Holdings Co.,Ltd. to Report Q2, 2023 Results on Oct 11, 2022

First quarter 2023 earnings released: JP¥16.49 loss per share (vs JP¥17.30 loss in 1Q 2022)

Ichishin Holdings Co.,Ltd. to Report Q1, 2023 Results on Jul 12, 2022

Full year 2022 earnings released: EPS: JP¥41.67 (vs JP¥38.40 loss in FY 2021)

No independent directors

Ichishin Holdings Co.,Ltd., Annual General Meeting, May 26, 2022

Full year 2022 earnings released: EPS: JP¥41.67 (vs JP¥38.40 loss in FY 2021)

Upcoming dividend of JP¥10.00 per share

Ichishin Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 12, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥43.48 (vs JP¥11.50 in 2Q 2021)

First quarter 2022 earnings released: JP¥17.30 loss per share (vs JP¥61.10 loss in 1Q 2021)

Full year 2021 earnings released: JP¥38.40 loss per share (vs JP¥1.07 profit in FY 2020)

Full year 2021 earnings released: JP¥38.31 loss per share (vs JP¥1.07 profit in FY 2020)

Is Ichishin HoldingsLtd (TYO:4645) Using Too Much Debt?

Ichishin Holdings Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 14, 2021

New 90-day high: JP¥386

New 90-day high: JP¥366

Are Dividend Investors Getting More Than They Bargained For With Ichishin Holdings Co.,Ltd.'s (TYO:4645) Dividend?

New 90-day high: JP¥347

Third quarter 2021 earnings released: JP¥23.26 loss per share

We Think Ichishin HoldingsLtd (TYO:4645) Is Taking Some Risk With Its Debt

Ichishin Holdings Co.,Ltd. to Report Q3, 2021 Results on Jan 14, 2021

New 90-day low: JP¥317

First half earnings released

New 90-day low: JP¥356

Ichishin Holdings Co.,Ltd. to Report Q2, 2021 Results on Oct 15, 2020

New 90-day low - JP¥365

New 90-day low - JP¥371

New 90-day low - JP¥378

Ichishin Holdings Co.,Ltd. (JASDAQ:4645) agreed to acquire Yui Co., Ltd. for approximately ¥650 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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