RankingsPricing
  1. JP-listed companies
  2. ICHIBANYA CO.,LTD.
  3. Financials
  4. Capital expenditures

ICHIBANYA CO.,LTD.JP:7630

Market cap
¥150.2B
P/E ratio
45.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-2,439+64.18%
Feb 29, 2024-1,485+19.34%
Feb 28, 2023-1,245+34.85%
Feb 28, 2022-923-28.32%
Feb 28, 2021-1,288+32.60%
Feb 29, 2020-971-42.79%
Feb 28, 2019-1,697+68.77%
Feb 28, 2018-1,006+33.39%
Feb 28, 2017-754-38.63%
May 31, 2016-1,229-6.73%
May 31, 2015-1,317-18.91%
May 31, 2014-1,624

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 (%)