RankingsPricing
  1. JP-listed companies
  2. Ichigo Inc.
  3. Financials
  4. Marketable securities, current

Ichigo Inc.【JP:2337】

Market cap
¥201.9B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Feb 28, 202510-28.57%
Feb 29, 202414-70.21%
Feb 28, 202347-98.15%
Feb 28, 20222,547+331.69%
Feb 28, 2021590-34.59%
Feb 29, 2020902-25.94%
Feb 28, 20191,218+60800.00%
Feb 28, 20182-99.86%
Feb 28, 20171,433-19.67%
Feb 29, 20161,784-9.21%
Feb 28, 20151,965

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)