RankingsPricing
  1. JP-listed companies
  2. Ichigo Inc.
  3. Financials
  4. Long-term debt, non-current

Ichigo Inc.【JP:2337】

Market cap
¥201.9B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 2025195,477+33.85%
Feb 29, 2024146,043-4.31%
Feb 28, 2023152,624+1.49%
Feb 28, 2022150,389-4.14%
Feb 28, 2021156,890+3.57%
Feb 29, 2020151,483+15.14%
Feb 28, 2019131,569+17.09%
Feb 28, 2018112,366+22.66%
Feb 28, 201791,604-2.97%
Feb 29, 201694,409+76.77%
Feb 28, 201553,409

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 (%)