ICHIKOH INDUSTRIES, LTD.JP:7244
Market cap
¥48.9B
P/E ratio
12.5x
| 2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 5,018 | 6,651 | 7,565 | 6,751 | 9,374 | 8,104 | 7,433 | 8,345 | 5,684 | 5,814 | 6,032 |
| Cash from operations | 3,388 | 8,814 | 13,029 | 9,029 | 21,630 | 16,122 | 11,219 | 9,209 | 13,005 | 13,372 | 11,047 |
| Capital expenditures | -9,567 | -10,339 | -13,316 | -8,768 | -7,316 | -11,841 | -11,800 | -6,055 | -5,351 | -5,305 | -3,633 |
| Cash from investing | -5,520 | -2,145 | -8,758 | -4,745 | -5,824 | -16,724 | -10,955 | -6,684 | -5,912 | -9,609 | -4,729 |
| Payments for dividends | -287 | -287 | -287 | -480 | -384 | -768 | -432 | -576 | -768 | -961 | -1,154 |
| Proceeds from issuance of term debt, net | 3,500 | 8,399 | 400 | 1,400 | 200 | 5,500 | - | 300 | - | - | - |
| Repayments of term debt | -2,752 | -3,320 | -5,058 | -8,314 | -4,068 | -1,329 | -1,129 | -2,045 | -4,286 | -2,022 | -920 |
| Cash from financing | 349 | 557 | -9,643 | -6,545 | -14,818 | -1,409 | -2,917 | -2,350 | -4,404 | -3,799 | -3,036 |