Pricing
  1. JP-listed companies
  3. Financials
  4. Total cash & short-term investments

【JP:6186】

Market cap
¥2.1B
P/E ratio
-10x
Ichikura specializes in Japanese traditional clothing like kimono and wedding services, operating retail stores, photo studios, and wedding venues across Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,766-4.42%
Mar 31, 20244,986+11.03%
Mar 31, 20234,491-3.96%
Mar 31, 20224,677+2.30%
Mar 31, 20214,571+13.76%
Mar 31, 20204,018-0.41%
Mar 31, 20194,035+6.16%
Mar 31, 20183,801+5.28%
Mar 31, 20173,610-10.10%
Mar 31, 20164,016+74.14%
Mar 31, 20152,306

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 (%)