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  1. JP-listed companies
  2. Ichigo Inc.
  3. Financials
  4. Total current assets

Ichigo Inc. (2337)

Market cap
¥229.1B
P/E ratio
11.4x
Ichigo operates as a sustainable infrastructure company managing real estate investments, developing properties, running hotels, and generating clean energy across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 2026235,792+20.30%
Feb 28, 2025195,998+24.25%
Feb 29, 2024157,746+23.18%
Feb 28, 2023128,057+4.28%
Feb 28, 2022122,798+1.68%
Feb 28, 2021120,771+2.69%
Feb 29, 2020117,608-46.05%
Feb 28, 2019217,987-5.91%
Feb 28, 2018231,681+4.20%
Feb 28, 2017222,344+5.53%
Feb 29, 2016210,687+53.40%
Feb 28, 2015137,342

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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