RankingsPricing
  1. JP-listed companies
  2. ICHIBANYA CO.,LTD.
  3. Financials
  4. FCF margin (%)

ICHIBANYA CO.,LTD.【JP:7630】

Market cap
¥144.6B
P/E ratio
43.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20254.7-43.43%
Feb 29, 20248.3+48.47%
Feb 28, 20235.6-41.36%
Feb 28, 20229.6-1164.92%
Feb 28, 2021-0.9-109.19%
Feb 29, 20209.8+131.06%
Feb 28, 20194.2-48.70%
Feb 28, 20188.3+29.62%
Feb 28, 20176.4-10.65%
May 31, 20167.1+4.07%
May 31, 20156.9-1.97%
May 31, 20147

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)