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

Ichigo Inc.【JP:2337】

Market cap
¥201.9B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202529,143-48.11%
Feb 29, 202456,162+192.51%
Feb 28, 202319,200-7.96%
Feb 28, 202220,861-6.76%
Feb 28, 202122,374-7.85%
Feb 29, 202024,280+8.98%
Feb 28, 201922,280+36.55%
Feb 28, 201816,316-16.53%
Feb 28, 201719,548+7.64%
Feb 29, 201618,161+83.96%
Feb 28, 20159,872

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)