RankingsPricing
  1. JP-listed companies
  2. ICHIKOH INDUSTRIES, LTD.
  3. Financials
  4. Repayments of term debt

ICHIKOH INDUSTRIES, LTD.JP:7244

Market cap
¥48.9B
P/E ratio
12.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-920-54.50%
Dec 31, 2023-2,022-52.82%
Dec 31, 2022-4,286+109.58%
Dec 31, 2021-2,045+81.13%
Dec 31, 2020-1,129-15.05%
Dec 31, 2019-1,329-67.33%
Dec 31, 2018-4,068-51.07%
Dec 31, 2017-8,314+64.37%
Mar 31, 2017-5,058+52.35%
Mar 31, 2016-3,320+20.64%
Mar 31, 2015-2,752

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 (%)