RankingsPricing
  1. JP-listed companies
  2. Ichigo Inc.

Ichigo Inc.JP:2337

Market cap
¥164B
P/E ratio
88.6x
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Income statementBalance sheetCash flow
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
Net sales16,39735,10142,70549,699109,25357,84683,54087,36061,36856,93468,09382,747
Cost of sales11,42227,66630,53929,83582,44631,92051,41352,85145,77640,75748,67461,875
Depreciation--------4,6035,2785,1354,626
Gross profit (loss)4,9747,43512,16619,86326,80626,98632,12634,50915,59116,17719,41820,872
Selling, general and administrative expenses3,1303,5223,9774,4465,0255,0675,8476,7875,9236,1596,9267,911
Operating profit (loss)1,8443,9128,18915,41721,78121,91926,27927,7219,66810,01812,49212,960
Interest income3452-33817294636
Dividend income24112787985576878783038361
Foreign exchange gains------21--38101
Gain on valuation of derivatives------5-24398790109
Gain on valuation of derivatives------5-24398790109
Guarantee commission income----------66
Insurance claim income------2535--11104
Other363139433210049637816492112
Other363139433210049637816492112
Non-operating income155238213215118161147150417361979725
Non-operating income155238213215118161147150417361979725
Interest expenses2383709431,2771,3032,2492,3282,2932,3382,3412,1652,349
Loss on valuation of derivatives----382704913362953-330
Debt financing-related fees---86585207327538279157171262
Debt financing-related fees---86585207327538279157171262
Loss on valuation of derivatives----382704913362953-330
Other2693202465216168203307241355285351
Non-operating expenses2655531,1461,7432,1442,8953,3503,4762,9062,9082,6223,294
Ordinary profit (loss)1,7343,5977,25513,88919,75519,18523,07624,3957,1797,47110,84810,391
Gain on sale of non-current assets97------7203,2484,4164,376
Gain on sale of investment securities72204-2232,466-211-15-89
Gain on sale of investment securities72204-2232,466-211-15-89
Contribution received for constructions-----------100
Gain on sale of shares of subsidiaries and associates-----1,221-----3,960
Subsidy income-----------60
Compensation income-----------327
Gain on reversal of share acquisition rights----------20551
Other-33---41-35-120205224
Extraordinary income83680572232,4661,26322157203,3834,6218,978
Extraordinary income83680572232,4661,26322157203,3834,6218,978
Loss on sale of non-current assets-----------102
Loss on valuation of investment securities62--49---22911443261-
Loss on retirement of non-current assets-----11-27-52345
Loss on valuation of shares of subsidiaries and associates----------863-
Loss on valuation of investment securities62--49---22911443261-
Loss on retirement of non-current assets-----11-27-52345
Provision of allowance for doubtful accounts---31----1444931271,087
Impairment losses33307--1,090327-319277168032
Other813--224---1-18169
Other813--224---1-18169
Extraordinary losses12434493891,590339-8,0652881,2591,2351,406
Extraordinary losses12434493891,590339-8,0652881,2591,2351,406
Profit (loss) before income taxes1,6933,9337,22014,02220,63020,10923,07916,5457,6109,59514,23417,962
Income taxes - current54435641,3304,8635,6657,0917,9902,6223,3044,4256,156
Income taxes - deferred-106-616-220-369573258241-584-58-403152-529
Income taxes-51-5733439605,4365,9237,3337,4062,5642,9014,5785,626
Profit (loss)---13,06215,19414,18515,7469,1395,0466,6949,65612,335
Profit (loss) attributable to non-controlling interests---13629916737393818220246227
Profit (loss) attributable to owners of parent---12,92514,89414,01815,3738,2015,0276,4739,40912,108