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

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 202622,149-8.85%
Feb 28, 202524,300+42.22%
Feb 29, 202417,086+283.52%
Feb 28, 20234,455+28.65%
Feb 28, 20223,463-32.72%
Feb 28, 20215,147+19.12%
Feb 29, 20204,321+76.01%
Feb 28, 20192,455+12.41%
Feb 28, 20182,184+53.16%
Feb 28, 20171,426-74.01%
Feb 29, 20165,486+4.18%
Feb 28, 20155,266

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 (%)
AI Chat