ExploreWatchlistsPricing
  1. JP-listed companies
  2. ICHIKEN Co., Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20258.2+326.86%
Mar 31, 20241.9+36.76%
Mar 31, 20231.4+61.74%
Mar 31, 20220.9+208.86%
Mar 31, 20210.3-113.87%
Mar 31, 2020-2-79.52%
Mar 31, 2019-9.9-166.65%
Mar 31, 201814.8+686.80%
Mar 31, 20171.9+180.46%
Mar 31, 20160.7-34.89%
Mar 31, 20151

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 (%)
AI Chat