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  1. JP-listed companies
  2. ICHIKEN Co., Ltd.
  3. Financials
  4. Capital expenditures

ICHIKEN Co., Ltd. (1847)

Market cap
¥39.7B
P/E ratio
3.6x
Ichiken provides comprehensive construction services including building, civil engineering, and paving, plus real estate sales and rental operations through its subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-32+0.00%
Mar 31, 2024-32-20.00%
Mar 31, 2023-40+33.33%
Mar 31, 2022-30-89.80%
Mar 31, 2021-294-94.53%
Mar 31, 2020-5,375+346.06%
Mar 31, 2019-1,205+912.61%
Mar 31, 2018-119-20.67%
Mar 31, 2017-150-18.03%
Mar 31, 2016-183+144.00%
Mar 31, 2015-75

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 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 (%)
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