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  1. JP-listed companies
  2. ICHIKEN Co., Ltd.
  3. Financials
  4. Short-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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,917-47.42%
Mar 31, 20243,646+127.17%
Mar 31, 20231,605+4.63%
Mar 31, 20221,534+1.59%
Mar 31, 20211,510-34.66%
Mar 31, 20202,311+58.07%
Mar 31, 20191,462-4.07%
Mar 31, 20181,524+2.14%
Mar 31, 20171,492+22.40%
Mar 31, 20161,219+12.35%
Mar 31, 20151,085

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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