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

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 non-current liabilities (Million JPY)YoY (%)
Feb 28, 2026256,218+0.53%
Feb 28, 2025254,865+30.99%
Feb 29, 2024194,572-5.10%
Feb 28, 2023205,026+0.09%
Feb 28, 2022204,833-4.48%
Feb 28, 2021214,446+3.18%
Feb 29, 2020207,838+6.88%
Feb 28, 2019194,458+3.73%
Feb 28, 2018187,470+9.97%
Feb 28, 2017170,467+5.60%
Feb 29, 2016161,430+54.49%
Feb 28, 2015104,494

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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