RankingsPricing
  1. JP-listed companies
  2. Ichigo Inc.
  3. Financials
  4. Total cash & short-term investments

Ichigo Inc.【JP:2337】

Market cap
¥197.9B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 202542,699-9.02%
Feb 29, 202446,931+15.64%
Feb 28, 202340,583-17.19%
Feb 28, 202249,005-4.70%
Feb 28, 202151,422+22.52%
Feb 29, 202041,969-18.42%
Feb 28, 201951,443+13.03%
Feb 28, 201845,512-7.33%
Feb 28, 201749,111+60.69%
Feb 29, 201630,563+43.17%
Feb 28, 201521,348

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 (%)