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  1. JP-listed companies
  2. Ichigo Inc.
  3. Financials
  4. Total liabilities

Ichigo Inc. (2337)

Market cap
¥229.1B
P/E ratio
11.4x
Ichigo operates as a sustainable infrastructure company managing real estate investments, developing properties, running hotels, and generating clean energy across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 2026319,066+12.34%
Feb 28, 2025284,009+13.27%
Feb 29, 2024250,734+11.82%
Feb 28, 2023224,226-0.65%
Feb 28, 2022225,695-4.70%
Feb 28, 2021236,820+2.03%
Feb 29, 2020232,119+7.10%
Feb 28, 2019216,739+6.36%
Feb 28, 2018203,787+7.25%
Feb 28, 2017190,015+5.80%
Feb 29, 2016179,591+57.03%
Feb 28, 2015114,367

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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