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  1. JP-listed companies
  2. ICHIKEN Co., Ltd.
  3. Financials
  4. Cash from investing

ICHIKEN Co., Ltd. (1847)

Market cap
¥37.6B
P/E ratio
6.7x
Ichiken provides comprehensive construction services including building, civil engineering, and paving, plus real estate sales and rental operations through its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-271-79.97%
Mar 31, 2025-1,353-424.46%
Mar 31, 2024417-459.48%
Mar 31, 2023-116-14.71%
Mar 31, 2022-136+115.87%
Mar 31, 2021-63-98.84%
Mar 31, 2020-5,445+367.38%
Mar 31, 2019-1,165-304.39%
Mar 31, 2018570-528.57%
Mar 31, 2017-133-304.62%
Mar 31, 201665-145.14%
Mar 31, 2015-144

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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