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  1. JP-listed companies
  2. ICHIMASA KAMABOKO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ICHIMASA KAMABOKO CO.,LTD. (2904)

Market cap
¥14.3B
P/E ratio
18.7x
Issei Kamaboko produces and sells seafood products like kamaboko, prepared foods, and mushrooms to retailers and foodservice companies across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20251,100-65.85%
Jun 30, 20243,222+127.84%
Jun 30, 20231,414-39.01%
Jun 30, 20222,319+75.55%
Jun 30, 20211,321+0.30%
Jun 30, 20201,317+34.66%
Jun 30, 2019978-19.98%
Jun 30, 20181,222+18.26%
Jun 30, 20171,034+19.96%
Jun 30, 2016862-28.85%
Jun 30, 20151,211-14.98%
Jun 30, 20141,424

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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