RankingsPricing
  1. JP-listed companies
  2. Ichigo Inc.
  3. Financials
  4. Cash and cash equivalents

Ichigo Inc.【JP:2337】

Market cap
¥197.9B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202542,689-9.01%
Feb 29, 202446,917+15.74%
Feb 28, 202340,536-12.75%
Feb 28, 202246,458-8.60%
Feb 28, 202150,832+23.78%
Feb 29, 202041,067-18.23%
Feb 28, 201950,225+10.36%
Feb 28, 201845,510-4.55%
Feb 28, 201747,678+65.67%
Feb 29, 201628,779+48.48%
Feb 28, 201519,383

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 EPSAdjusted 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 (%)