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ICHIKEN Co., Ltd. (1847) Balance sheet

Market cap

¥37.3B

P/E ratio

6.6x

Ichiken provides comprehensive construction services including building, civil engineering, and paving, plus real estate sales and rental operations through its subsidiaries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	7,372	7,849	9,058	21,593	11,762	12,153	11,835	11,657	11,653	13,023	19,956	14,675
Total current assets	-	31,396	34,528	44,874	50,841	53,412	43,144	44,606	48,324	46,360	60,011	62,005	68,376
Property, plant and equipment, net	-	2,765	2,030	1,786	1,012	2,096	6,695	6,572	5,894	5,846	246	290	689
Marketable securities, non-current	-	1,075	1,035	1,400	1,643	1,576	1,229	1,544	1,468	1,527	2,078	2,504	3,180
Total non-current assets	-	4,783	4,152	4,358	3,796	5,256	9,573	9,421	9,292	9,353	3,909	5,597	6,060
Total assets	-	36,179	38,680	49,232	54,637	58,669	52,717	54,028	57,617	55,714	63,920	67,602	74,436
Short-term debt	-	1,085	1,219	1,492	1,524	1,462	2,311	1,510	1,534	1,605	3,646	1,917	1,888
Total current liabilities	-	23,448	23,971	31,880	33,859	35,213	25,206	23,170	24,613	22,248	30,139	27,085	28,852
Total non-current liabilities	-	3,585	3,656	3,485	3,512	3,657	5,631	6,238	6,206	5,935	3,701	6,429	5,563
Total liabilities	-	27,034	27,627	35,365	37,371	38,871	30,837	29,408	30,819	28,183	33,840	33,514	34,415
Retained earnings	-	4,136	6,196	8,954	12,183	14,761	17,097	19,606	21,939	22,631	24,807	28,670	33,935
Stockholders' equity	8,194	9,145	11,052	13,866	17,266	19,797	21,880	24,619	26,798	27,531	30,080	34,087	40,021