RankingsPricing
  1. JP-listed companies
  2. ICHIMASA KAMABOKO CO.,LTD.
  3. Financials
  4. Total current liabilities

ICHIMASA KAMABOKO CO.,LTD.【JP:2904】

Market cap
¥13.9B
P/E ratio
18.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20257,679-8.87%
Jun 30, 20248,426-23.20%
Jun 30, 202310,971+31.16%
Jun 30, 20228,364+34.50%
Jun 30, 20216,219-8.81%
Jun 30, 20206,820-19.13%
Jun 30, 20198,433-4.14%
Jun 30, 20188,797+11.93%
Jun 30, 20177,859-7.68%
Jun 30, 20168,514-15.61%
Jun 30, 201510,088+12.37%
Jun 30, 20148,977

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 EPSAdjusted 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 (%)