RankingsPricing
  1. JP-listed companies
  2. ICHIKOH INDUSTRIES, LTD.
  3. Financials
  4. Accounts receivable, net

ICHIKOH INDUSTRIES, LTD.JP:7244

Market cap
¥48.9B
P/E ratio
12.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202416,606-31.95%
Dec 31, 202324,401-10.03%
Dec 31, 202227,121+42.06%
Dec 31, 202119,091-9.31%
Dec 31, 202021,050+4.63%
Dec 31, 201920,118-14.72%
Dec 31, 201823,590+0.80%
Dec 31, 201723,402+14.35%
Mar 31, 201720,466+11.68%
Mar 31, 201618,326+4.40%
Mar 31, 201517,553

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 (%)