- JP-listed companies
- Ichigo Inc.
Ichigo Inc.JP:2337
Market cap
¥164B
P/E ratio
88.6x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | |
| Profit (loss) before income taxes | 1,693 | 3,933 | 7,220 | 14,022 | 20,630 | 20,109 | 23,079 | 16,545 | 7,610 | 9,595 | 14,234 | 17,962 |
| Depreciation | 230 | 304 | 565 | 792 | 778 | 1,015 | 1,696 | 2,630 | 4,797 | 5,644 | 5,339 | 4,859 |
| Amortization of goodwill | 114 | 139 | 139 | 139 | 141 | 111 | 254 | 174 | 121 | 149 | 177 | 97 |
| Increase (decrease) in provision for bonuses | 3 | -11 | 1 | -3 | 23 | 32 | -3 | 2 | -24 | 29 | 73 | 31 |
| Increase (decrease) in allowance for doubtful accounts | 195 | 33 | 65 | 3 | -3 | -355 | -26 | 4 | 161 | 505 | 134 | 1,036 |
| Interest and dividend income | -28 | -116 | -83 | -81 | -85 | -61 | -71 | -86 | -96 | -60 | -85 | -397 |
| Interest expenses | 238 | 370 | 943 | 1,277 | 1,303 | 2,249 | 2,328 | 2,293 | 2,338 | 2,341 | 2,165 | 2,349 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | -1,221 | - | - | - | - | - | -3,960 |
| Loss (gain) on sale of investment securities | -72 | -204 | - | -223 | -2,466 | - | -2 | -11 | - | -15 | - | -89 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | 5 | 23 | 45 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | -720 | -3,248 | -4,416 | -4,273 |
| Impairment losses | 33 | 307 | - | - | 1,090 | 327 | - | 319 | 27 | 716 | 803 | 2 |
| Loss (gain) on valuation of short-term and long-term investment securities | - | - | - | - | - | - | - | 229 | 114 | 43 | 261 | - |
| Gain on reversal of share acquisition rights | - | - | - | - | - | - | - | - | - | -120 | -205 | -51 |
| Decrease (increase) in trade receivables | 515 | 97 | -68 | -172 | -367 | -468 | -247 | -903 | 925 | -437 | -2,096 | 1,469 |
| Decrease (increase) in operational investment securities | 723 | 1,635 | 1,110 | 1,239 | 2,727 | 1,663 | 3,509 | 11,682 | 343 | 1,279 | 3,178 | 1,229 |
| Decrease (increase) in real estate for sale | 2,556 | -6,729 | -42,991 | -63,070 | -6,303 | -8,112 | -3,163 | -17,447 | 5,342 | -3,873 | -10,114 | -25,238 |
| Loss on valuation of investments in capital | 1 | 12 | 91 | 11 | 16 | - | - | 7 | 4 | 2 | 3 | 1 |
| Decrease (increase) in advance payments to suppliers | - | - | - | -990 | -190 | 871 | -333 | 16 | 61 | -60 | -6 | -615 |
| Decrease (increase) in prepaid expenses | - | -258 | -689 | -492 | 138 | -13 | -350 | -290 | -408 | -217 | -383 | -173 |
| Decrease (increase) in accounts receivable - other | -380 | -255 | -539 | -1,140 | -193 | -10 | -399 | 29 | 16 | -74 | -62 | -21 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | -351 | 1,064 | -844 | 654 | -110 | -123 | 216 |
| Increase (decrease) in accounts payable - other | -39 | -139 | 388 | 535 | 204 | 573 | -332 | 201 | -437 | -113 | 462 | 395 |
| Increase (decrease) in accrued expenses | 519 | 137 | 16 | 42 | 92 | -47 | 25 | -36 | 94 | 25 | -38 | 168 |
| Increase (decrease) in advances received | 11 | 38 | 211 | 317 | -49 | 30 | 269 | -285 | -57 | 795 | -908 | 40 |
| Increase (decrease) in deposits received | - | - | - | - | - | -214 | 219 | 413 | 333 | -260 | 26 | 42 |
| Increase (decrease) in guarantee deposits received | -253 | 1,230 | 1,391 | 2,380 | -667 | 125 | -264 | -169 | -323 | -1,045 | 413 | 193 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | 308 | 975 | -204 | -402 | 71 |
| Other, net | -239 | 781 | 332 | 927 | 1,183 | 1,337 | 954 | 1,321 | -4 | 109 | -771 | 840 |
| Subtotal | 4,908 | 1,611 | -33,437 | -43,324 | 25,460 | 18,628 | 28,420 | 23,304 | 21,870 | 11,403 | 7,682 | -3,769 |
| Interest and dividends received | 28 | 116 | 83 | 81 | 85 | 61 | 71 | 86 | 96 | 60 | 85 | 397 |
| Interest paid | -220 | -378 | -843 | -1,226 | -1,146 | -1,135 | -2,118 | -2,068 | -2,119 | -2,174 | -2,051 | -2,161 |
| Income taxes paid | -106 | -94 | -45 | -990 | -4,005 | -5,868 | -4,645 | -9,430 | -4,467 | -1,548 | -5,490 | -3,335 |
| Income taxes refund | - | - | 539 | 804 | 1,153 | 14 | 35 | - | 83 | 198 | 27 | 291 |
| Net cash provided by (used in) operating activities | 4,609 | 1,254 | -34,292 | -44,654 | 21,547 | 10,603 | 21,762 | 11,892 | 15,463 | 7,939 | 254 | -8,577 |
| Payments into time deposits | - | - | - | - | -6,100 | -6 | -118 | -113 | -7 | -7 | -2 | -701 |
| Redemptions of time deposits | - | - | - | - | 201 | - | 1,060 | 2,063 | - | 30 | 23 | - |
| Purchase of investment securities | -15 | - | -210 | -671 | -300 | -140 | -539 | -2,361 | -547 | -606 | -968 | -16,567 |
| Proceeds from sale of investment securities | 76 | 282 | - | 296 | 6,136 | - | 32 | 111 | 10 | 569 | - | 133 |
| Proceeds from redemption of investment securities | 30 | 2 | - | 3 | - | - | - | - | - | - | - | 2,070 |
| Purchase of property, plant and equipment | -124 | -7,150 | -10,769 | -6,628 | -11,719 | -4,796 | -15,440 | -11,244 | -16,447 | -5,798 | -10,516 | -8,203 |
| Proceeds from sale of property, plant and equipment | 17 | 72 | - | - | - | - | - | - | 2,850 | 12,757 | 14,065 | 18,384 |
| Purchase of intangible assets | - | -389 | -23 | -21 | -1 | -83 | -425 | -562 | -1,468 | -195 | -24 | -114 |
| Payments for investments in capital | -4 | -5 | -10 | -9 | -63 | -28 | -6 | -2 | -3 | -4 | -6 | - |
| Proceeds from divestments | - | 7 | - | 6 | - | - | 32 | - | 15 | - | 97 | 8 |
| Payments of guarantee deposits | - | -5 | -127 | -37 | -5 | -36 | -16 | -34 | - | -16 | - | -127 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 3,356 |
| Loan advances | - | - | - | - | - | - | - | -910 | -374 | -290 | -80 | -780 |
| Proceeds from collection of loans receivable | - | - | - | - | - | - | - | - | 351 | 33 | 30 | 93 |
| Other, net | 60 | -35 | 2 | - | 1 | -32 | -181 | 8 | -7 | 32 | 16 | -77 |
| Net cash provided by (used in) investing activities | -27 | -8,610 | -12,485 | -7,052 | -11,933 | -5,645 | -15,602 | -10,263 | -15,630 | 6,502 | 2,635 | -2,524 |
| Net increase (decrease) in short-term borrowings | 314 | 465 | 466 | 771 | -1,383 | -306 | 2,232 | 426 | 1,793 | -2,497 | -1,419 | 15,764 |
| Proceeds from issuance of bonds | - | - | - | - | 785 | - | 129 | 5,828 | 70 | - | - | 2,221 |
| Redemption of bonds | - | - | - | - | -56 | -112 | -112 | -193 | -274 | -274 | -274 | -364 |
| Proceeds from long-term borrowings | 5,440 | 26,777 | 47,203 | 64,866 | 55,674 | 32,660 | 43,062 | 49,957 | 51,877 | 26,552 | 41,834 | 64,043 |
| Repayments of long-term borrowings | -8,199 | -5,388 | -19,557 | -19,192 | -61,221 | -13,402 | -20,352 | -26,475 | -48,996 | -32,940 | -40,385 | -54,996 |
| Proceeds from long-term non-recourse loans | 12,346 | 5,675 | 19,900 | 18,150 | 30,850 | 3,518 | 3,500 | 5,300 | 3,300 | - | 3,000 | 4,600 |
| Repayment of long-term non-recourse loans | -13,885 | -19,030 | -5,958 | -2,772 | -15,400 | -22,366 | -18,473 | -17,701 | -1,301 | -1,467 | -1,633 | -5,152 |
| Proceeds from exercise of employee share options | 48 | 242 | 99 | 153 | 137 | 110 | 143 | 95 | 4 | - | - | 7 |
| Purchase of treasury shares | - | - | - | - | - | -2,999 | -2,999 | -2,999 | -2,999 | -1,499 | -4,499 | -4,771 |
| Dividends paid | - | -445 | -543 | -646 | -1,501 | -2,513 | -2,972 | -3,416 | -3,298 | -3,230 | -3,197 | -3,553 |
| Dividends paid to non-controlling interests | - | - | - | -43 | -39 | - | - | -8 | -5 | -2 | -6 | -6 |
| Net cash provided by (used in) financing activities | -3,935 | 24,682 | 41,658 | 63,318 | 6,377 | -6,124 | 4,346 | 9,537 | 10,167 | -15,360 | -6,582 | 17,791 |
| Effect of exchange rate change on cash and cash equivalents | 18 | 41 | 10 | -5 | -2 | -3 | - | - | - | - | - | - |
| Net increase (decrease) in cash and cash equivalents | 664 | 17,368 | -5,108 | 11,604 | 15,988 | -1,169 | 10,507 | 11,167 | 10,000 | -918 | -3,692 | 6,689 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | 280 | - | - | - | - | - | - | - | - | 366 |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | -591 | -2,299 | -780 | -2,208 | -2,988 | -834 | -4,843 | -15,369 | -237 | -3,457 | -2,208 | -1,268 |