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  1. JP-listed companies
  2. ICHIMASA KAMABOKO CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-2,416-16.81%
Jun 30, 2024-2,905+92.60%
Jun 30, 2023-1,508+19.12%
Jun 30, 2022-1,266-21.78%
Jun 30, 2021-1,619-5.37%
Jun 30, 2020-1,710-4.43%
Jun 30, 2019-1,790+7.70%
Jun 30, 2018-1,662+9.47%
Jun 30, 2017-1,518+1.99%
Jun 30, 2016-1,488-7.91%
Jun 30, 2015-1,616+1.23%
Jun 30, 2014-1,597

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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