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  1. JP-listed companies
  2. ICHIMASA KAMABOKO CO.,LTD.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Jun 30, 2025360-90.99%
Jun 30, 20234,000+167.56%
Jun 30, 20221,495+199.00%
Jun 30, 2021500+143.90%
Jun 30, 2020205-85.36%
Jun 30, 20191,400-39.13%
Jun 30, 20182,300+76.92%
Jun 30, 20171,300-45.83%
Jun 30, 20162,400-34.25%
Jun 30, 20153,650+25.43%
Jun 30, 20142,910

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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