ExploreWatchlistsPricing
  1. JP-listed companies
  2. ICHIKEN Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,014+79.18%
Mar 31, 2024-1,124-1.58%
Mar 31, 2023-1,142+4.87%
Mar 31, 2022-1,089-1.27%
Mar 31, 2021-1,103+11.19%
Mar 31, 2020-992+1.12%
Mar 31, 2019-981+7.33%
Mar 31, 2018-914+22.03%
Mar 31, 2017-749+2.18%
Mar 31, 2016-733+13.12%
Mar 31, 2015-648

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