RankingsPricing
  1. JP-listed companies
  2. ICHIBANYA CO.,LTD.
  3. Financials
  4. Cash from investing

ICHIBANYA CO.,LTD.JP:7630

Market cap
¥150.2B
P/E ratio
45.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-3,053-38.88%
Feb 29, 2024-4,995+435.74%
Feb 28, 2023-932+99.90%
Feb 28, 2022-466-75.20%
Feb 28, 2021-1,880+27.48%
Feb 29, 2020-1,475-0.24%
Feb 28, 2019-1,479+18.67%
Feb 28, 2018-1,246-694.46%
Feb 28, 2017210+6.11%
May 31, 2016198-124.80%
May 31, 2015-797-37.00%
May 31, 2014-1,265

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 (%)