RankingsPricing
  1. JP-listed companies
  2. ICHIBANYA CO.,LTD.
  3. Financials
  4. Total non-current liabilities

ICHIBANYA CO.,LTD.JP:7630

Market cap
¥150.2B
P/E ratio
45.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 20256,616+21.38%
Feb 29, 20245,451-2.18%
Feb 28, 20235,572-5.57%
Feb 28, 20225,901-4.01%
Feb 28, 20216,148-21.28%
Feb 29, 20207,809+13.47%
Feb 28, 20196,882+20.91%
Feb 28, 20185,692+22.84%
Feb 28, 20174,634+25.33%
May 31, 20163,697+1.73%
May 31, 20153,634-6.71%
May 31, 20143,896

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 (%)