RankingsPricing
  1. JP-listed companies
  2. ICHIMASA KAMABOKO CO.,LTD.
  3. Financials
  4. Cash from operations

ICHIMASA KAMABOKO CO.,LTD.【JP:2904】

Market cap
¥13.9B
P/E ratio
18.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20251,616-68.92%
Jun 30, 20245,198-610.87%
Jun 30, 2023-1,017-156.46%
Jun 30, 20221,802-25.44%
Jun 30, 20212,417-14.77%
Jun 30, 20202,836+14.09%
Jun 30, 20192,486+147.22%
Jun 30, 20181,005-61.32%
Jun 30, 20172,599+33.55%
Jun 30, 20161,946-9.62%
Jun 30, 20152,154+6.85%
Jun 30, 20142,016

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 (%)