AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Ichigo Inc.
  3. Financials
  4. Free cash flow

Ichigo Inc.【JP:2337】

Market cap
¥197.4B
P/E ratio
11.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-33,493+99.60%
Feb 29, 2024-16,780+63.52%
Feb 28, 2023-10,262-579.31%
Feb 28, 20222,141-317.58%
Feb 28, 2021-984-251.85%
Feb 29, 2020648-89.75%
Feb 28, 20196,322+8.87%
Feb 28, 20185,807-40.91%
Feb 28, 20179,828-119.16%
Feb 29, 2016-51,282+13.81%
Feb 28, 2015-45,061

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 (%)