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  1. JP-listed companies
  2. ICHIKEN Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

ICHIKEN Co., Ltd. (1847)

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202614,675-26.46%
Mar 31, 202519,956+53.24%
Mar 31, 202413,023+11.76%
Mar 31, 202311,653-0.03%
Mar 31, 202211,657-1.50%
Mar 31, 202111,835-2.62%
Mar 31, 202012,153+3.32%
Mar 31, 201911,762-45.53%
Mar 31, 201821,593+138.39%
Mar 31, 20179,058+15.40%
Mar 31, 20167,849+6.47%
Mar 31, 20157,372

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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