RankingsPricing
  1. JP-listed companies
  2. ICHIKAWA CO., LTD.
  3. Financials
  4. Total non-current assets

ICHIKAWA CO., LTD.JP:3513

Market cap
¥11B
P/E ratio
10.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202514,474+3.38%
Mar 31, 202414,001+9.14%
Mar 31, 202312,829-5.10%
Mar 31, 202213,519-4.44%
Mar 31, 202114,148+6.80%
Mar 31, 202013,247-1.55%
Mar 31, 201913,456-7.29%
Mar 31, 201814,515-3.67%
Mar 31, 201715,069-0.96%
Mar 31, 201615,215-5.91%
Mar 31, 201516,170

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)