RankingsPricing
  1. JP-listed companies
  2. ICHIKEN Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

ICHIKEN Co., Ltd.【JP:1847】

Market cap
¥36.6B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,661+136.36%
Mar 31, 20241,972-52.52%
Mar 31, 20234,153-4.81%
Mar 31, 20224,363-3.62%
Mar 31, 20214,527+17.07%
Mar 31, 20203,867+101.93%
Mar 31, 20191,915+3.35%
Mar 31, 20181,853-1.70%
Mar 31, 20171,885-9.07%
Mar 31, 20162,073+6.97%
Mar 31, 20151,938

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 (%)