RankingsPricing
  1. JP-listed companies
  2. Ichigo Inc.
  3. Financials
  4. FCF margin (%)

Ichigo Inc.【JP:2337】

Market cap
¥197.9B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 2025-40.1+97.62%
Feb 29, 2024-20.3+34.56%
Feb 28, 2023-15.1-500.76%
Feb 28, 20223.8-334.53%
Feb 28, 2021-1.6-316.17%
Feb 29, 20200.7-90.20%
Feb 28, 20197.6-24.62%
Feb 28, 201810+11.60%
Feb 28, 20179-108.72%
Feb 29, 2016-103.2-2.21%
Feb 28, 2015-105.5

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 EPSAdjusted 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 (%)