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

ICHIKEN Co., Ltd. (1847)

Market cap
¥39.7B
P/E ratio
3.6x
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 operations (Million JPY)YoY (%)
Mar 31, 20258,144+332.73%
Mar 31, 20241,882+47.49%
Mar 31, 20231,276+68.56%
Mar 31, 2022757+39.41%
Mar 31, 2021543-85.01%
Mar 31, 20203,622-144.83%
Mar 31, 2019-8,080-165.70%
Mar 31, 201812,299+628.61%
Mar 31, 20171,688+153.45%
Mar 31, 2016666-14.06%
Mar 31, 2015775

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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