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  1. JP-listed companies
  2. ICHIKOH INDUSTRIES, LTD.

ICHIKOH INDUSTRIES, LTD.JP:7244

Market cap
¥40.1B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Profit (loss) before income taxes2,1431,5793,1352,9914,9134,5559,4317,1234,0056,0284,408
Depreciation4,9364,0265,0186,6517,5656,7519,3748,1047,4338,3455,684
Increase (decrease) in allowance for doubtful accounts-11781-10026159-183-5113-45-2138
Increase (decrease) in provision for bonuses-34115115748-870-3681841349
Increase (decrease) in provision for product warranties339147-2456630193184-124-120503
Increase (decrease) in retirement benefit liability-94653-253-235-359-776206-541164-226
Interest and dividend income-190-225-339-325-316-265-341-328-272-155-186
Interest expenses38332732632844345432816083131165
Share of loss (profit) of entities accounted for using equity method-126-619-1,200-750-775-917-940-825-445-1,333-1,575
Loss (gain) on sale of investment securities-144-41-29-201----173-2,090-18-
Loss (gain) on disposal of non-current assets225-343-378-451326326324095161577
Impairment losses--1,857--40--347190-
Loss (gain) on sale of shares of subsidiaries and associates---------126-
Decrease (increase) in trade receivables2,357-2,289-852-1,704-1,373-2,968-3783,106-1,2883,388-1,584
Decrease (increase) in inventories1,045-595-1,178333-246-1,2331,085-1,741830-2,906-1,015
Decrease (increase) in other current assets-387354-732392-132328263-180-28564
Increase (decrease) in trade payables-2,7122,3491,4831,9062,4292,1311,0783,603487-7647,217
Increase (decrease) in other current liabilities-883-840-3496317392,4832,504-6923,135-668543
Other, net-514-299-1,15457111-75120-562-385-569-1,062
Subtotal6,1953,5004,2199,15213,71810,11222,30418,68611,62611,70813,600
Interest and dividends received1902255044152732173913153361551,299
Interest paid-383-327-326-328-430-452-335-165-102-131-200
Income taxes paid-566-763-1,008-425-532-848-729-2,714-640-2,523-1,694
Net cash provided by (used in) operating activities5,4352,6343,3888,81413,0299,02921,63016,12211,2199,20913,005
Purchase of property, plant and equipment-7,248-5,174-9,567-10,339-13,316-8,768-7,316-11,841-11,800-6,055-5,351
Proceeds from sale of property, plant and equipment1,5233,3674,2156,5814,8524,4712,11124832-
Purchase of intangible assets-681-149-111-69-162-95-97-298-142-43-11
Purchase of investment securities-20-19-19-19-18-13-18-19-18-12-11
Proceeds from sale of investment securities3555861546---9814,24857-
Net decrease (increase) in short-term loans receivable------214-5,888-3,239-766-538
Other, net-4130234171-102-338-503317-11103-
Net cash provided by (used in) investing activities-6,555-1,613-5,520-2,145-8,758-4,745-5,824-16,724-10,955-6,684-5,912
Net increase (decrease) in short-term borrowings-532-271988-820-35,578-4,633-1,087-9603001,100
Proceeds from long-term borrowings6,5375,9503,5008,3994001,4002005,500-300-
Repayments of long-term borrowings-5,638-5,541-2,752-3,320-5,058-8,314-4,068-1,329-1,129-2,045-4,286
Dividends paid---287-287-287-480-384-768-432-576-768
Dividends paid to non-controlling interests---711-30-154-19-162-3---56
Repayments of lease liabilities-2,419-2,209-2,558-3,802-4,586-4,445-5,768-3,719-394-327-391
Other, net---1-1-4-3-1----1
Net cash provided by (used in) financing activities-2,109-2,134349557-9,643-6,545-14,818-1,409-2,917-2,350-4,404
Effect of exchange rate change on cash and cash equivalents60942571-149-269162-195-6-117119223
Net increase (decrease) in cash and cash equivalents-2,619-1,071-1,2107,077-5,642-2,099793-2,018-2,7692932,910